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LE HAMEAU DES CARNUTES : revenue, balance sheet and financial ratios

LE HAMEAU DES CARNUTES is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2024 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE HAMEAU DES CARNUTES (SIREN 833433972)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -81 118 € -50 781 € 269 749 € -54 835 €
EBITDA N/C N/C N/C -45 067 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LE HAMEAU DES CARNUTES records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 118 €

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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 2150%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2150.288%

Financial autonomy (2024) ?
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

2.933%

Solvency indicators evolution
LE HAMEAU DES CARNUTES

Sector positioning

Debt ratio
2150.29 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of LE HAMEAU DES CARNUTES (2150.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.93% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of LE HAMEAU DES CARNUTES (2.9%) 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 403.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

403.638

Liquidity indicators evolution
LE HAMEAU DES CARNUTES

Sector positioning

Liquidity ratio
403.64 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good

In 2024, the liquidity ratio of LE HAMEAU DES CARNUTES (403.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE HAMEAU DES CARNUTES

Positioning of LE HAMEAU DES CARNUTES in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LE HAMEAU DES CARNUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LE HAMEAU DES CARNUTES

What is the revenue of LE HAMEAU DES CARNUTES ?

The revenue of LE HAMEAU DES CARNUTES is not publicly disclosed (confidential accounts filed with INPI).

Is LE HAMEAU DES CARNUTES profitable?

LE HAMEAU DES CARNUTES recorded a net loss in 2024.

Where is the headquarters of LE HAMEAU DES CARNUTES ?

The headquarters of LE HAMEAU DES CARNUTES is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.

Where to find the tax return of LE HAMEAU DES CARNUTES ?

The tax return of LE HAMEAU DES CARNUTES 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 LE HAMEAU DES CARNUTES operate?

LE HAMEAU DES CARNUTES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.