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

HNE ABUNDANTIA : revenue, balance sheet and financial ratios

HNE ABUNDANTIA is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in L ILE SAINT DENIS (93450), 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 - HNE ABUNDANTIA (SIREN 851722157)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HNE ABUNDANTIA 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 284%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

284.5%

Financial autonomy (2021) ?
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

52.327%

Solvency indicators evolution
HNE ABUNDANTIA

Sector positioning

Debt ratio
284.5 2021
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Watch

In 2021, the debt ratio of HNE ABUNDANTIA (284.50) 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.

Financial autonomy
52.33% 2021
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Good

In 2021, the financial autonomy of HNE ABUNDANTIA (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.51

Liquidity indicators evolution
HNE ABUNDANTIA

Sector positioning

Liquidity ratio
122.51 2021
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Average

In 2021, the liquidity ratio of HNE ABUNDANTIA (122.51) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1851 days. Excellent situation: suppliers finance 1851 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1851 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HNE ABUNDANTIA

Positioning of HNE ABUNDANTIA in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare HNE ABUNDANTIA with other companies in the same sector:

Frequently asked questions about HNE ABUNDANTIA

What is the revenue of HNE ABUNDANTIA ?

The revenue of HNE ABUNDANTIA is not publicly disclosed (confidential accounts filed with INPI).

Is HNE ABUNDANTIA profitable?

Profitability information is not publicly available.

Where is the headquarters of HNE ABUNDANTIA ?

The headquarters of HNE ABUNDANTIA is located in L ILE SAINT DENIS (93450), in the department Seine-Saint-Denis.

Where to find the tax return of HNE ABUNDANTIA ?

The tax return of HNE ABUNDANTIA 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 HNE ABUNDANTIA operate?

HNE ABUNDANTIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.