Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-03-01 (40 years)Status: ActiveBusiness sector: Services des traiteurs Location: CANEJAN (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMBLOT TRAITEUR : revenue, balance sheet and financial ratios
HUMBLOT TRAITEUR is a French company
founded 40 years ago,
specialized in the sector Services des traiteurs .
Based in CANEJAN (33610),
this company of category PME
shows in 2019 a net income negative of -313 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUMBLOT TRAITEUR (SIREN 335038568)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-312 988 €
28 750 €
9 092 €
23 717 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, HUMBLOT TRAITEUR records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-312 988 €
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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
146.473%
Financial autonomy (2019)
?
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
14.928%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
111.837
100.725
76.941
146.473
Financial autonomy
30.041
25.113
29.929
14.928
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
146.472019
2017
2018
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Average+5 pts over 3 years
In 2019, the debt ratio of HUMBLOT TRAITEUR (146.47) 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
14.93%2019
2017
2018
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average-13 pts over 3 years
In 2019, the financial autonomy of HUMBLOT TRAITEUR (14.9%) 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 72.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
72.219
Liquidity indicators evolution HUMBLOT TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
128.547
117.44
121.641
72.219
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
72.222019
2017
2018
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch-22 pts over 3 years
In 2019, the liquidity ratio of HUMBLOT TRAITEUR (72.22) 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 HUMBLOT TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare HUMBLOT TRAITEUR with other companies in the same sector:
The revenue of HUMBLOT TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is HUMBLOT TRAITEUR profitable?
HUMBLOT TRAITEUR recorded a net loss in 2019.
Where is the headquarters of HUMBLOT TRAITEUR ?
The headquarters of HUMBLOT TRAITEUR is located in CANEJAN (33610), in the department Gironde.
Where to find the tax return of HUMBLOT TRAITEUR ?
The tax return of HUMBLOT TRAITEUR 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 HUMBLOT TRAITEUR operate?
HUMBLOT TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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