Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-15 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BOURG-SAINT-CHRISTOPHE (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HURRAH LUNA : revenue, balance sheet and financial ratios
HURRAH LUNA is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOURG-SAINT-CHRISTOPHE (01800),
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 2019, HURRAH LUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 2%. 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 1%. 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
1.659%
Financial autonomy (2019)
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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
0.878%
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
11.743
5.079
0.97
1.659
Financial autonomy
7.611
3.301
0.549
0.878
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.662019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good-16 pts over 3 years
In 2019, the debt ratio of HURRAH LUNA (1.66) 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
0.88%2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average
In 2019, the financial autonomy of HURRAH LUNA (0.9%) 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 206.49. 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
206.487
Liquidity indicators evolution HURRAH LUNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
278.229
274.186
221.163
206.487
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
206.492019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average-13 pts over 3 years
In 2019, the liquidity ratio of HURRAH LUNA (206.49) 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 HURRAH LUNA in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare HURRAH LUNA with other companies in the same sector:
The revenue of HURRAH LUNA is not publicly disclosed (confidential accounts filed with INPI).
Is HURRAH LUNA profitable?
Profitability information is not publicly available.
Where is the headquarters of HURRAH LUNA ?
The headquarters of HURRAH LUNA is located in BOURG-SAINT-CHRISTOPHE (01800), in the department Ain.
Where to find the tax return of HURRAH LUNA ?
The tax return of HURRAH LUNA 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 HURRAH LUNA operate?
HURRAH LUNA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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