Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-20 (6 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONSIEUR HARDI : revenue, balance sheet and financial ratios
MONSIEUR HARDI is a French company
founded 6 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in VINCENNES (94300),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONSIEUR HARDI (SIREN 878315100)
Indicator
2023
Revenue
N/C
Net income
-2 254 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MONSIEUR HARDI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 254 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -925%. 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 -11%. 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
-924.937%
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
-10.664%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-924.937
Financial autonomy
-10.664
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-924.942023
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Excellent
In 2023, the debt ratio of MONSIEUR HARDI (-924.94) 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
-10.66%2023
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Average
In 2023, the financial autonomy of MONSIEUR HARDI (-10.7%) 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 767.23. 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
767.234
Liquidity indicators evolution MONSIEUR HARDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
767.234
Interest coverage
None
Sector positioning
Liquidity ratio
767.232023
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Excellent
In 2023, the liquidity ratio of MONSIEUR HARDI (767.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MONSIEUR HARDI in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare MONSIEUR HARDI with other companies in the same sector:
The revenue of MONSIEUR HARDI is not publicly disclosed (confidential accounts filed with INPI).
Is MONSIEUR HARDI profitable?
MONSIEUR HARDI recorded a net loss in 2023.
Where is the headquarters of MONSIEUR HARDI ?
The headquarters of MONSIEUR HARDI is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of MONSIEUR HARDI ?
The tax return of MONSIEUR HARDI 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 MONSIEUR HARDI operate?
MONSIEUR HARDI operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart