Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Débits de boissonsLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HMIM NIGHT CONCEPT : revenue, balance sheet and financial ratios
HMIM NIGHT CONCEPT is a French company
founded 3 years ago,
specialized in the sector Débits de boissons.
Based in VANNES (56000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HMIM NIGHT CONCEPT (SIREN 977941962)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HMIM NIGHT CONCEPT 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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.784%
Financial autonomy (2024)
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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
2.952%
Asset age ratio (2024)
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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
2024
Debt ratio
3.784
Financial autonomy
2.952
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.782024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good
In 2024, the debt ratio of HMIM NIGHT CONCEPT (3.78) 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
2.95%2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average
In 2024, the financial autonomy of HMIM NIGHT CONCEPT (3.0%) 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 132.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
132.673
Liquidity indicators evolution HMIM NIGHT CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
132.673
Interest coverage
None
Sector positioning
Liquidity ratio
132.672024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good
In 2024, the liquidity ratio of HMIM NIGHT CONCEPT (132.67) 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 HMIM NIGHT CONCEPT in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare HMIM NIGHT CONCEPT with other companies in the same sector:
Frequently asked questions about HMIM NIGHT CONCEPT
What is the revenue of HMIM NIGHT CONCEPT ?
The revenue of HMIM NIGHT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is HMIM NIGHT CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of HMIM NIGHT CONCEPT ?
The headquarters of HMIM NIGHT CONCEPT is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of HMIM NIGHT CONCEPT ?
The tax return of HMIM NIGHT CONCEPT 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 HMIM NIGHT CONCEPT operate?
HMIM NIGHT CONCEPT 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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