SIREN : 442172540
L'HER DU TEMPS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2019 a net income negative of -28 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -27 794 € | 50 024 € | 49 470 € | 32 902 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, L'HER DU TEMPS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.508%
72.368%
34.8%
In 2019, the debt ratio of L'HER DU TEMPS (19.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of L'HER DU TEMPS (72.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.73
In 2019, the liquidity ratio of L'HER DU TEMPS (182.73) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
0 j
212 j
0 j
Compare L'HER DU TEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'HER DU TEMPS is not publicly disclosed (confidential accounts filed with INPI).
L'HER DU TEMPS recorded a net loss in 2019.
The headquarters of L'HER DU TEMPS is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
The tax return of L'HER DU TEMPS 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).
L'HER DU TEMPS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.