Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-22 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE HOULME (76770), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HLD UNITI BURGER : revenue, balance sheet and financial ratios
HLD UNITI BURGER is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in LE HOULME (76770),
this company of category PME
shows in 2018 a net income positive of 426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HLD UNITI BURGER (SIREN 831773080)
Indicator
2022
2021
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
426 034 €
EBITDA
N/C
N/C
-1 295 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, HLD UNITI BURGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.091%
Financial autonomy (2022)
?
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
0.09%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
0.006
-0.38
0.091
Financial autonomy
0.006
-0.373
0.09
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.092022
2018
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good
In 2022, the debt ratio of HLD UNITI BURGER (0.09) 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
0.09%2022
2018
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of HLD UNITI BURGER (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good
In 2018, the repayment capacity of HLD UNITI BURGER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3258.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
3258.132
Liquidity indicators evolution HLD UNITI BURGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
Liquidity ratio
7841.437
3178.218
3258.132
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
3258.132022
2018
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent
In 2022, the liquidity ratio of HLD UNITI BURGER (3258.13) 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
0.0x2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Good
In 2018, the interest coverage of HLD UNITI BURGER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
0 j
Inventory turnover (2022)
?
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 HLD UNITI BURGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
79
0
0
Positioning of HLD UNITI BURGER in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HLD UNITI BURGER with other companies in the same sector:
The revenue of HLD UNITI BURGER is not publicly disclosed (confidential accounts filed with INPI).
Is HLD UNITI BURGER profitable?
Yes, HLD UNITI BURGER generated a net profit of 426 k€ in 2018.
Where is the headquarters of HLD UNITI BURGER ?
The headquarters of HLD UNITI BURGER is located in LE HOULME (76770), in the department Seine-Maritime.
Where to find the tax return of HLD UNITI BURGER ?
The tax return of HLD UNITI BURGER 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 HLD UNITI BURGER operate?
HLD UNITI BURGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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