Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-04 (4 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: PONSON-DESSUS (64460), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOURQUET DEMOLITION : revenue, balance sheet and financial ratios
HOURQUET DEMOLITION is a French company
founded 4 years ago,
specialized in the sector Travaux de démolition.
Based in PONSON-DESSUS (64460),
this company of category PME
shows in 2025 a net income negative of -470 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOURQUET DEMOLITION (SIREN 913392965)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-469 914 €
-321 843 €
-186 661 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, HOURQUET DEMOLITION records a net loss of 470 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-469 914 €
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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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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 532%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
531.881%
Financial autonomy (2025)
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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
12.523%
Asset age ratio (2025)
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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
2023
2024
2025
Debt ratio
124.486
196.562
531.881
Financial autonomy
38.075
26.767
12.523
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
531.882025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Watch+22 pts over 3 years
In 2025, the debt ratio of HOURQUET DEMOLITION (531.88) 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
12.52%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Watch-31 pts over 3 years
In 2025, the financial autonomy of HOURQUET DEMOLITION (12.5%) 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 106.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2023
2024
2025
Liquidity ratio
181.376
181.544
106.565
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
106.562025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Watch-34 pts over 3 years
In 2025, the liquidity ratio of HOURQUET DEMOLITION (106.56) 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.
Positioning of HOURQUET DEMOLITION in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare HOURQUET DEMOLITION with other companies in the same sector:
Frequently asked questions about HOURQUET DEMOLITION
What is the revenue of HOURQUET DEMOLITION ?
The revenue of HOURQUET DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).
Is HOURQUET DEMOLITION profitable?
HOURQUET DEMOLITION recorded a net loss in 2025.
Where is the headquarters of HOURQUET DEMOLITION ?
The headquarters of HOURQUET DEMOLITION is located in PONSON-DESSUS (64460), in the department Pyrenees-Atlantiques.
Where to find the tax return of HOURQUET DEMOLITION ?
The tax return of HOURQUET DEMOLITION 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 HOURQUET DEMOLITION operate?
HOURQUET DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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