Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HULA HOOP NANTES : revenue, balance sheet and financial ratios

HULA HOOP NANTES is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NANTES (44200), this company of category PME shows in 2021 a net income positive of 21 k€. 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

Financial history - HULA HOOP NANTES (SIREN 483815866)
Indicator 2021
Revenue N/C
Net income 21 225 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HULA HOOP NANTES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 225 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.388%

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

9.042%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
HULA HOOP NANTES

Sector positioning

Debt ratio
140.39 2021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average

In 2021, the debt ratio of HULA HOOP NANTES (140.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.04% 2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average

In 2021, the financial autonomy of HULA HOOP NANTES (9.0%) 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 119.52. 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

119.516

Liquidity indicators evolution
HULA HOOP NANTES

Sector positioning

Liquidity ratio
119.52 2021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average

In 2021, the liquidity ratio of HULA HOOP NANTES (119.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HULA HOOP NANTES in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 924€ to 94 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
12k€ 60k€ 94k€
60 735 € Range: 12 924€ - 94 433€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare HULA HOOP NANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about HULA HOOP NANTES

What is the revenue of HULA HOOP NANTES ?

The revenue of HULA HOOP NANTES is not publicly disclosed (confidential accounts filed with INPI).

Is HULA HOOP NANTES profitable?

Yes, HULA HOOP NANTES generated a net profit of 21 k€ in 2021.

Where is the headquarters of HULA HOOP NANTES ?

The headquarters of HULA HOOP NANTES is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of HULA HOOP NANTES ?

The tax return of HULA HOOP NANTES 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 HULA HOOP NANTES operate?

HULA HOOP NANTES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.