Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-22 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CHEVIGNY-SAINT-SAUVEUR (21800), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMAGYAR : revenue, balance sheet and financial ratios
HUMAGYAR is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CHEVIGNY-SAINT-SAUVEUR (21800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HUMAGYAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
149.472
Liquidity indicators evolution HUMAGYAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
149.472
Interest coverage
None
Sector positioning
Liquidity ratio
149.472024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average
In 2024, the liquidity ratio of HUMAGYAR (149.47) 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 HUMAGYAR in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare HUMAGYAR with other companies in the same sector:
The revenue of HUMAGYAR is not publicly disclosed (confidential accounts filed with INPI).
Is HUMAGYAR profitable?
Profitability information is not publicly available.
Where is the headquarters of HUMAGYAR ?
The headquarters of HUMAGYAR is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
Where to find the tax return of HUMAGYAR ?
The tax return of HUMAGYAR 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 HUMAGYAR operate?
HUMAGYAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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