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HKN TRAVAUX : revenue, balance sheet and financial ratios

HKN TRAVAUX is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in LE PONT-DE-CLAIX (38800), this company of category PME shows in 2022 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HKN TRAVAUX (SIREN 918446758)
Indicator 2023 2022
Revenue N/C 26 720 €
Net income 0 € 14 474 €
EBITDA N/C 17 487 €
Net margin N/C 54.2%

Revenue and income statement

In 2023, HKN TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

459.828

Liquidity indicators evolution
HKN TRAVAUX

Sector positioning

Liquidity ratio
459.83 2023
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Excellent

In 2023, the liquidity ratio of HKN TRAVAUX (459.83) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average

In 2022, the interest coverage of HKN TRAVAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HKN TRAVAUX

Positioning of HKN TRAVAUX in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare HKN TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about HKN TRAVAUX

What is the revenue of HKN TRAVAUX ?

The revenue of HKN TRAVAUX in 2022 is 27 k€.

Is HKN TRAVAUX profitable?

Yes, HKN TRAVAUX generated a net profit of 14 k€ in 2022.

Where is the headquarters of HKN TRAVAUX ?

The headquarters of HKN TRAVAUX is located in LE PONT-DE-CLAIX (38800), in the department Isere.

Where to find the tax return of HKN TRAVAUX ?

The tax return of HKN TRAVAUX 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 HKN TRAVAUX operate?

HKN TRAVAUX operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.