Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HMG CREATION : revenue, balance sheet and financial ratios

HMG CREATION is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MARCEL (71380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HMG CREATION (SIREN 813921277)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HMG CREATION 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.916%

Financial autonomy (2020) ?
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

11.228%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
HMG CREATION

Sector positioning

Debt ratio
20.92 2020
2020
Q1: 0.0
Med: 12.32
Q3: 95.58
Average

In 2020, the debt ratio of HMG CREATION (20.92) 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
11.23% 2020
2020
Q1: 3.56%
Med: 28.02%
Q3: 55.28%
Average

In 2020, the financial autonomy of HMG CREATION (11.2%) 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 283.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

283.285

Liquidity indicators evolution
HMG CREATION

Sector positioning

Liquidity ratio
283.29 2020
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Good

In 2020, the liquidity ratio of HMG CREATION (283.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HMG CREATION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare HMG CREATION with other companies in the same sector:

Frequently asked questions about HMG CREATION

What is the revenue of HMG CREATION ?

The revenue of HMG CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is HMG CREATION profitable?

Profitability information is not publicly available.

Where is the headquarters of HMG CREATION ?

The headquarters of HMG CREATION is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.

Where to find the tax return of HMG CREATION ?

The tax return of HMG CREATION 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 HMG CREATION operate?

HMG CREATION 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.