SIREN : 893916098
HMA is a French company founded 5 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AUCUN (65400), this company of category PME shows in 2021 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -82 105 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HMA records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-82 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 773%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
773.24%
10.921%
91.1%
In 2021, the debt ratio of HMA (773.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of HMA (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 2077.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2077.99
In 2021, the liquidity ratio of HMA (2077.99) 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.
Compare HMA with other companies in the same sector:
The revenue of HMA is not publicly disclosed (confidential accounts filed with INPI).
HMA recorded a net loss in 2021.
The headquarters of HMA is located in AUCUN (65400), in the department Hautes-Pyrenees.
The tax return of HMA 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).
HMA operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.