SIREN : 848663076
HN DECOR is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in CAEN (14000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, HN DECOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
61.181%
21.859%
73.9%
In 2022, the debt ratio of HN DECOR (61.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HN DECOR (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.885
In 2022, the liquidity ratio of HN DECOR (139.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1229 days. Excellent situation: suppliers finance 920 days of the operating cycle (retail model).
0 €
309 j
1229 j
0 j
Compare HN DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of HN DECOR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HN DECOR is located in CAEN (14000), in the department Calvados.
The tax return of HN DECOR 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).
HN DECOR operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.