SIREN : 490745023
HURRICANE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | 120 000 € | 105 000 € | 84 000 € |
| Net income | -92 137 € | 102 291 € | 346 719 € | 23 805 € | 7 159 € |
| EBITDA | -90 956 € | 20 925 € | 37 196 € | 33 928 € | 12 585 € |
| Net margin | N/C | 85.2% | 288.9% | 22.7% | 8.5% |
In 2020, HURRICANE records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-90 956 €
-90 959 €
-92 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.723%
83.983%
-1.355
In 2020, the debt ratio of HURRICANE (18.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HURRICANE (84.0%) 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.
In 2020, the repayment capacity of HURRICANE (-1.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 25333.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25333.519
-1.904
In 2020, the liquidity ratio of HURRICANE (25333.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of HURRICANE (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Compare HURRICANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HURRICANE in 2019 is 120 k€.
HURRICANE recorded a net loss in 2020.
The headquarters of HURRICANE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of HURRICANE 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).
HURRICANE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.