Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LE MOULE (97160), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H&R INSTITUTE LANGUAGE SCHOOL : revenue, balance sheet and financial ratios
H&R INSTITUTE LANGUAGE SCHOOL is a French company
founded 12 years ago,
specialized in the sector Autres enseignements.
Based in LE MOULE (97160),
this company of category PME
shows in 2020 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H&R INSTITUTE LANGUAGE SCHOOL (SIREN 794670653)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-30 100 €
-42 539 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, H&R INSTITUTE LANGUAGE SCHOOL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 100 €
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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 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
2.64%
Financial autonomy (2020)
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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
61.485%
Solvency indicators evolution H&R INSTITUTE LANGUAGE SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.022
2.64
Financial autonomy
42.77
61.485
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.642020
2019
2020
Q1: 0.0
Med: 2.96
Q3: 71.84
Good+22 pts over 2 years
In 2020, the debt ratio of H&R INSTITUTE LANGUAGE SC... (2.64) 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
61.48%2020
2019
2020
Q1: 0.03%
Med: 22.07%
Q3: 54.07%
Excellent+10 pts over 2 years
In 2020, the financial autonomy of H&R INSTITUTE LANGUAGE SC... (61.5%) 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.
Positioning of H&R INSTITUTE LANGUAGE SCHOOL in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare H&R INSTITUTE LANGUAGE SCHOOL with other companies in the same sector:
Frequently asked questions about H&R INSTITUTE LANGUAGE SCHOOL
What is the revenue of H&R INSTITUTE LANGUAGE SCHOOL ?
The revenue of H&R INSTITUTE LANGUAGE SCHOOL is not publicly disclosed (confidential accounts filed with INPI).
Is H&R INSTITUTE LANGUAGE SCHOOL profitable?
H&R INSTITUTE LANGUAGE SCHOOL recorded a net loss in 2020.
Where is the headquarters of H&R INSTITUTE LANGUAGE SCHOOL ?
The headquarters of H&R INSTITUTE LANGUAGE SCHOOL is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of H&R INSTITUTE LANGUAGE SCHOOL ?
The tax return of H&R INSTITUTE LANGUAGE SCHOOL 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 H&R INSTITUTE LANGUAGE SCHOOL operate?
H&R INSTITUTE LANGUAGE SCHOOL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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