Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-08 (7 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LEFFRINCKOUCKE (59495), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HLEE : revenue, balance sheet and financial ratios
HLEE is a French company
founded 7 years ago,
specialized in the sector Débits de boissons.
Based in LEFFRINCKOUCKE (59495),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HLEE 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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
47.152%
Financial autonomy (2022)
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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
27.428%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
151.133
69.607
47.152
Financial autonomy
52.368
36.159
27.428
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
47.152022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average-11 pts over 3 years
In 2022, the debt ratio of HLEE (47.15) 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
27.43%2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average-24 pts over 3 years
In 2022, the financial autonomy of HLEE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 487.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
487.836
Liquidity indicators evolution HLEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
585.87
718.983
487.836
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
487.842022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent
In 2022, the liquidity ratio of HLEE (487.84) 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 HLEE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare HLEE with other companies in the same sector:
The revenue of HLEE is not publicly disclosed (confidential accounts filed with INPI).
Is HLEE profitable?
Profitability information is not publicly available.
Where is the headquarters of HLEE ?
The headquarters of HLEE is located in LEFFRINCKOUCKE (59495), in the department Nord.
Where to find the tax return of HLEE ?
The tax return of HLEE 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 HLEE operate?
HLEE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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