Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MUNDOLSHEIM (67450), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOP HOP COURSES : revenue, balance sheet and financial ratios
HOP HOP COURSES is a French company
founded 27 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MUNDOLSHEIM (67450),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOP HOP COURSES (SIREN 421584004)
Indicator
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
1 134 111 €
Net income
-44 608 €
29 002 €
42 025 €
102 505 €
3 486 €
EBITDA
N/C
N/C
N/C
N/C
8 623 €
Net margin
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2023, HOP HOP COURSES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 608 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.045%
Financial autonomy (2023)
?
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
62.011%
Asset age ratio (2023)
?
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
2016
2019
2020
2021
2023
Debt ratio
20.849
15.254
4.944
7.623
2.045
Financial autonomy
36.281
38.986
53.33
52.893
62.011
Repayment capacity
3.945
None
None
None
None
Cash flow / Revenue
0.895%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.042023
2020
2021
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good-11 pts over 3 years
In 2023, the debt ratio of HOP HOP COURSES (2.04) 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
62.01%2023
2020
2021
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent
In 2023, the financial autonomy of HOP HOP COURSES (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
211.236
Liquidity indicators evolution HOP HOP COURSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
Liquidity ratio
146.762
157.752
186.556
196.16
211.236
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
211.242023
2020
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good+5 pts over 3 years
In 2023, the liquidity ratio of HOP HOP COURSES (211.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 HOP HOP COURSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
Operating WCR
128 370 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
66
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
Positioning of HOP HOP COURSES in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare HOP HOP COURSES with other companies in the same sector:
The headquarters of HOP HOP COURSES is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
Where to find the tax return of HOP HOP COURSES ?
The tax return of HOP HOP COURSES 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 HOP HOP COURSES operate?
HOP HOP COURSES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart