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LES HORTENSIAS : revenue, balance sheet and financial ratios

LES HORTENSIAS is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2017 a revenue of 4 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

Financial history - LES HORTENSIAS (SIREN 430120949)
Indicator 2023 2017
Revenue N/C 4 080 €
Net income 0 € 462 €
EBITDA N/C 484 €
Net margin N/C 11.3%

Revenue and income statement

In 2023, LES HORTENSIAS 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.319%

Financial autonomy (2023) ?
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

16.464%

Solvency indicators evolution
LES HORTENSIAS

Sector positioning

Debt ratio
33.32 2023
2017
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average -22 pts over 2 years

In 2023, the debt ratio of LES HORTENSIAS (33.32) 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
16.46% 2023
2017
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -26 pts over 2 years

In 2023, the financial autonomy of LES HORTENSIAS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Average

In 2017, the repayment capacity of LES HORTENSIAS (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

458.911

Liquidity indicators evolution
LES HORTENSIAS

Sector positioning

Liquidity ratio
458.91 2023
2017
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average +18 pts over 2 years

In 2023, the liquidity ratio of LES HORTENSIAS (458.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.34x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent

In 2017, the interest coverage of LES HORTENSIAS (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES HORTENSIAS

Positioning of LES HORTENSIAS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LES HORTENSIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES HORTENSIAS

What is the revenue of LES HORTENSIAS ?

The revenue of LES HORTENSIAS in 2017 is 4 k€.

Is LES HORTENSIAS profitable?

Yes, LES HORTENSIAS generated a net profit of 462€ in 2017.

Where is the headquarters of LES HORTENSIAS ?

The headquarters of LES HORTENSIAS is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.

Where to find the tax return of LES HORTENSIAS ?

The tax return of LES HORTENSIAS 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 LES HORTENSIAS operate?

LES HORTENSIAS 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.