Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: YZEURES-SUR-CREUSE (37290), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOUDAYER FLORENT EURL : revenue, balance sheet and financial ratios
HOUDAYER FLORENT EURL is a French company
founded 15 years ago,
specialized in the sector Travaux de charpente.
Based in YZEURES-SUR-CREUSE (37290),
this company of category PME
shows in 2015 a revenue of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOUDAYER FLORENT EURL (SIREN 530734524)
Indicator
2024
2023
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
189 194 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
31 508 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
45 263 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
16.7%
Revenue and income statement
In 2024, HOUDAYER FLORENT EURL 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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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 12%. 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 9%. 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
11.732%
Financial autonomy (2024)
?
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
9.371%
Asset age ratio (2024)
?
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
2015
2016
2017
2020
2021
2023
2024
Debt ratio
156.587
116.416
71.85
55.159
44.543
24.465
11.732
Financial autonomy
51.855
24.064
31.387
27.015
24.255
15.768
9.371
Repayment capacity
1.355
None
None
None
None
None
None
Cash flow / Revenue
25.774%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.732024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-23 pts over 3 years
In 2024, the debt ratio of HOUDAYER FLORENT EURL (11.73) 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
9.37%2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Watch-7 pts over 3 years
In 2024, the financial autonomy of HOUDAYER FLORENT EURL (9.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 644.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2023
2024
Liquidity ratio
249.883
124.892
191.809
202.614
241.269
318.919
644.49
Interest coverage
4.224
None
None
None
None
None
None
Sector positioning
Liquidity ratio
644.492024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of HOUDAYER FLORENT EURL (644.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 HOUDAYER FLORENT EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2023
2024
Operating WCR
3 913 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
0
0
0
0
0
0
Customer payment term (days)
13
18
11
0
0
0
0
Supplier payment term (days)
12
820
417
0
0
0
0
Positioning of HOUDAYER FLORENT EURL in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare HOUDAYER FLORENT EURL with other companies in the same sector:
Frequently asked questions about HOUDAYER FLORENT EURL
What is the revenue of HOUDAYER FLORENT EURL ?
The revenue of HOUDAYER FLORENT EURL in 2015 is 189 k€.
Is HOUDAYER FLORENT EURL profitable?
Yes, HOUDAYER FLORENT EURL generated a net profit of 32 k€ in 2015.
Where is the headquarters of HOUDAYER FLORENT EURL ?
The headquarters of HOUDAYER FLORENT EURL is located in YZEURES-SUR-CREUSE (37290), in the department Indre-et-Loire.
Where to find the tax return of HOUDAYER FLORENT EURL ?
The tax return of HOUDAYER FLORENT EURL 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 HOUDAYER FLORENT EURL operate?
HOUDAYER FLORENT EURL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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