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LA COMPAGNIE DES HOMMES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES HOMMES is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LA COMPAGNIE DES HOMMES (SIREN 535006662)
Indicator 2019 2018
Revenue N/C 187 075 €
Net income 0 € 6 227 €
EBITDA N/C 6 165 €
Net margin N/C 3.3%

Revenue and income statement

In 2019, LA COMPAGNIE DES HOMMES 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 -923%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-922.562%

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

109.337%

Asset age ratio (2019) ?
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

3.3%

Solvency indicators evolution
LA COMPAGNIE DES HOMMES

Sector positioning

Debt ratio
-922.56 2019
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Excellent

In 2019, the debt ratio of LA COMPAGNIE DES HOMMES (-922.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
109.34% 2019
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Excellent

In 2019, the financial autonomy of LA COMPAGNIE DES HOMMES (109.3%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.16 years
Q3: 2.88 years
Excellent

In 2018, the repayment capacity of LA COMPAGNIE DES HOMMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

13.965

Liquidity indicators evolution
LA COMPAGNIE DES HOMMES

Sector positioning

Liquidity ratio
13.96 2019
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Watch

In 2019, the liquidity ratio of LA COMPAGNIE DES HOMMES (13.96) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 4.3x
Average

In 2018, the interest coverage of LA COMPAGNIE DES HOMMES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
LA COMPAGNIE DES HOMMES

Positioning of LA COMPAGNIE DES HOMMES 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 LA COMPAGNIE DES HOMMES 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 LA COMPAGNIE DES HOMMES

What is the revenue of LA COMPAGNIE DES HOMMES ?

The revenue of LA COMPAGNIE DES HOMMES in 2018 is 187 k€.

Is LA COMPAGNIE DES HOMMES profitable?

Yes, LA COMPAGNIE DES HOMMES generated a net profit of 6 k€ in 2018.

Where is the headquarters of LA COMPAGNIE DES HOMMES ?

The headquarters of LA COMPAGNIE DES HOMMES is located in PARIS (75004), in the department Paris.

Where to find the tax return of LA COMPAGNIE DES HOMMES ?

The tax return of LA COMPAGNIE DES HOMMES 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 LA COMPAGNIE DES HOMMES operate?

LA COMPAGNIE DES HOMMES 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.