Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOURTIN PROMOTION INTERNATIONAL : revenue, balance sheet and financial ratios
HOURTIN PROMOTION INTERNATIONAL is a French company
founded 19 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a net income negative of -2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOURTIN PROMOTION INTERNATIONAL (SIREN 493520019)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-2 729 318 €
-4 763 703 €
-3 954 700 €
-12 737 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, HOURTIN PROMOTION INTERNATIONAL records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 729 318 €
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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 0%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
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
-59.492%
Solvency indicators evolution HOURTIN PROMOTION INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
-0.338
-18.807
-45.934
-59.492
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent
In 2021, the debt ratio of HOURTIN PROMOTION INTERNA... (0.00) 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.
Financial autonomy
-59.49%2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average
In 2021, the financial autonomy of HOURTIN PROMOTION INTERNA... (-59.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.70. 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
62.697
Liquidity indicators evolution HOURTIN PROMOTION INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
103.045
84.167
68.493
62.697
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
62.72021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Watch-10 pts over 3 years
In 2021, the liquidity ratio of HOURTIN PROMOTION INTERNA... (62.70) 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 HOURTIN PROMOTION INTERNATIONAL in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare HOURTIN PROMOTION INTERNATIONAL with other companies in the same sector:
Frequently asked questions about HOURTIN PROMOTION INTERNATIONAL
What is the revenue of HOURTIN PROMOTION INTERNATIONAL ?
The revenue of HOURTIN PROMOTION INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is HOURTIN PROMOTION INTERNATIONAL profitable?
HOURTIN PROMOTION INTERNATIONAL recorded a net loss in 2021.
Where is the headquarters of HOURTIN PROMOTION INTERNATIONAL ?
The headquarters of HOURTIN PROMOTION INTERNATIONAL is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of HOURTIN PROMOTION INTERNATIONAL ?
The tax return of HOURTIN PROMOTION INTERNATIONAL 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 HOURTIN PROMOTION INTERNATIONAL operate?
HOURTIN PROMOTION INTERNATIONAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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