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

HUMBERT DECORATION : revenue, balance sheet and financial ratios

HUMBERT DECORATION is a French company founded 37 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE MANS (72000), this company of category PME shows in 2020 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUMBERT DECORATION (SIREN 348600453)
Indicator 2020 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -23 086 € -23 086 € 10 153 € 8 808 € 31 208 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, HUMBERT DECORATION records a net loss of 23 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

-23 086 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.783%

Financial autonomy (2020) ?
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

63.441%

Asset age ratio (2020) ?
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

41.5%

Solvency indicators evolution
HUMBERT DECORATION

Sector positioning

Debt ratio
32.78 2020
2019
2020
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Good +17 pts over 3 years

In 2020, the debt ratio of HUMBERT DECORATION (32.78) 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
63.44% 2020
2019
2020
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Excellent

In 2020, the financial autonomy of HUMBERT DECORATION (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

164.182

Liquidity indicators evolution
HUMBERT DECORATION

Sector positioning

Liquidity ratio
164.18 2020
2019
2020
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average -13 pts over 3 years

In 2020, the liquidity ratio of HUMBERT DECORATION (164.18) 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 HUMBERT DECORATION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare HUMBERT DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about HUMBERT DECORATION

What is the revenue of HUMBERT DECORATION ?

The revenue of HUMBERT DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is HUMBERT DECORATION profitable?

HUMBERT DECORATION recorded a net loss in 2020.

Where is the headquarters of HUMBERT DECORATION ?

The headquarters of HUMBERT DECORATION is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of HUMBERT DECORATION ?

The tax return of HUMBERT DECORATION 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 HUMBERT DECORATION operate?

HUMBERT DECORATION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.