SIREN : 813143369
HORTENSIA FRANCE is a French company founded 10 years ago, specialized in the sector Autres cultures non permanentes. Based in RIVES-DU-LOIR-EN-ANJOU (49140), this company of category PME shows in 2020 a revenue of 3.8 M€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 794 030 € | 4 638 385 € | 3 653 953 € |
| Net income | -317 733 € | 31 760 € | -585 819 € | -116 719 € | -2 746 € |
| EBITDA | N/C | N/C | -656 675 € | 232 082 € | 211 620 € |
| Net margin | N/C | N/C | -15.4% | -2.5% | -0.1% |
In 2024, HORTENSIA FRANCE records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.
-317 733 €
The debt ratio (= Financial debt / Equity x 100) stands at -220%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-220.123%
-32.102%
25.0%
In 2024, the debt ratio of HORTENSIA FRANCE (-220.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HORTENSIA FRANCE (-32.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of HORTENSIA FRANCE (-154.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.717
In 2024, the liquidity ratio of HORTENSIA FRANCE (119.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HORTENSIA FRANCE (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HORTENSIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of HORTENSIA FRANCE in 2020 is 3.8 M€.
HORTENSIA FRANCE recorded a net loss in 2024.
The headquarters of HORTENSIA FRANCE is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.
The tax return of HORTENSIA FRANCE 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).
HORTENSIA FRANCE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.