IMMOBILIERE DU HASENRAIN : revenue, balance sheet and financial ratios

IMMOBILIERE DU HASENRAIN is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 46 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 - IMMOBILIERE DU HASENRAIN (SIREN 799593231)
Indicator 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C 46 500 € 30 750 € N/C
Net income 0 € 0 € 0 € 0 € 33 876 € -38 858 € -67 €
EBITDA N/C N/C N/C N/C 37 908 € 8 199 € -67 €
Net margin N/C N/C N/C N/C 72.9% -126.4% N/C

Revenue and income statement

In 2021, IMMOBILIERE DU HASENRAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3572.232%

Financial autonomy (2021) ?
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

89.447%

Asset age ratio (2021) ?
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

90.9%

Solvency indicators evolution
IMMOBILIERE DU HASENRAIN

Sector positioning

Debt ratio
3572.23 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Watch

In 2021, the debt ratio of IMMOBILIERE DU HASENRAIN (3572.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
89.45% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Excellent

In 2021, the financial autonomy of IMMOBILIERE DU HASENRAIN (89.5%) 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 5.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

5.574

Liquidity indicators evolution
IMMOBILIERE DU HASENRAIN

Sector positioning

Liquidity ratio
5.57 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Watch

In 2021, the liquidity ratio of IMMOBILIERE DU HASENRAIN (5.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21490 days. Excellent situation: suppliers finance 21484 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21490 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE DU HASENRAIN

Positioning of IMMOBILIERE DU HASENRAIN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE DU HASENRAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE DU HASENRAIN

What is the revenue of IMMOBILIERE DU HASENRAIN ?

The revenue of IMMOBILIERE DU HASENRAIN in 2017 is 46 k€.

Is IMMOBILIERE DU HASENRAIN profitable?

Yes, IMMOBILIERE DU HASENRAIN generated a net profit of 34 k€ in 2017.

Where is the headquarters of IMMOBILIERE DU HASENRAIN ?

The headquarters of IMMOBILIERE DU HASENRAIN is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of IMMOBILIERE DU HASENRAIN ?

The tax return of IMMOBILIERE DU HASENRAIN 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 IMMOBILIERE DU HASENRAIN operate?

IMMOBILIERE DU HASENRAIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.