Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HINOKO : revenue, balance sheet and financial ratios

HINOKO is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in FAMARS (59300), this company of category PME shows in 2019 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HINOKO (SIREN 503751398)
Indicator 2019
Revenue N/C
Net income -27 312 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HINOKO records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.511%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.056%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
HINOKO

Sector positioning

Debt ratio
0.51 2019
2019
Q1: 0.0
Med: 7.27
Q3: 51.88
Good

In 2019, the debt ratio of HINOKO (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.06% 2019
2019
Q1: 4.51%
Med: 31.28%
Q3: 60.6%
Excellent

In 2019, the financial autonomy of HINOKO (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 665.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

665.066

Liquidity indicators evolution
HINOKO

Sector positioning

Liquidity ratio
665.07 2019
2019
Q1: 123.35
Med: 206.37
Q3: 381.06
Excellent

In 2019, the liquidity ratio of HINOKO (665.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HINOKO in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare HINOKO with other companies in the same sector:

Frequently asked questions about HINOKO

What is the revenue of HINOKO ?

The revenue of HINOKO is not publicly disclosed (confidential accounts filed with INPI).

Is HINOKO profitable?

HINOKO recorded a net loss in 2019.

Where is the headquarters of HINOKO ?

The headquarters of HINOKO is located in FAMARS (59300), in the department Nord.

Where to find the tax return of HINOKO ?

The tax return of HINOKO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HINOKO operate?

HINOKO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.