SIREN : 491261434
LE HAMEAU DES BICHES is a French company founded 19 years ago, specialized in the sector Location de logements. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 150 000 € | 325 600 € | N/C | 650 000 € | N/C | 7 917 € | 26 969 € | 3 191 160 € |
| Net income | -9 433 € | 3 151 € | 20 311 € | -8 499 € | 947 630 € | 18 744 € | -67 552 € | -79 682 € | -242 283 € |
| EBITDA | -5 778 € | -15 637 € | -1 982 € | -9 499 € | -962 693 € | 7 311 € | -86 134 € | -77 052 € | -263 755 € |
| Net margin | N/C | 2.1% | 6.2% | N/C | 145.8% | N/C | -853.3% | -295.5% | -7.6% |
In 2024, LE HAMEAU DES BICHES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-5 778 €
-5 778 €
-9 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -9952%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-9951.837%
0.0
In 2024, the debt ratio of LE HAMEAU DES BICHES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE HAMEAU DES BICHES (-9951.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LE HAMEAU DES BICHES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.991
-5.988
In 2024, the liquidity ratio of LE HAMEAU DES BICHES (0.99) 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.
In 2024, the interest coverage of LE HAMEAU DES BICHES (-6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LE HAMEAU DES BICHES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE HAMEAU DES BICHES in 2023 is 150 k€.
LE HAMEAU DES BICHES recorded a net loss in 2024.
The headquarters of LE HAMEAU DES BICHES is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of LE HAMEAU DES BICHES 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).
LE HAMEAU DES BICHES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.