Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIRCUS : revenue, balance sheet and financial ratios
HIRCUS is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income negative of -383 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HIRCUS records a net loss of 383 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-383 418 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.528%
Financial autonomy (2023)
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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
44.522%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
Debt ratio
99.279
86.488
89.979
71.181
83.528
Financial autonomy
41.052
44.161
43.758
45.868
44.522
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.532023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
In 2023, the debt ratio of HIRCUS (83.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.52%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good
In 2023, the financial autonomy of HIRCUS (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
173.232
Liquidity indicators evolution HIRCUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
269.95
249.969
342.795
225.103
173.232
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
173.232023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average-31 pts over 3 years
In 2023, the liquidity ratio of HIRCUS (173.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HIRCUS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare HIRCUS with other companies in the same sector:
The revenue of HIRCUS is not publicly disclosed (confidential accounts filed with INPI).
Is HIRCUS profitable?
HIRCUS recorded a net loss in 2023.
Where is the headquarters of HIRCUS ?
The headquarters of HIRCUS is located in PARIS (75009), in the department Paris.
Where to find the tax return of HIRCUS ?
The tax return of HIRCUS 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 HIRCUS operate?
HIRCUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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