SIREN : 522953033
SARL H3C is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2020 a net income negative of -4 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -4 381 € |
| EBITDA | -2 532 € |
| Net margin | N/C |
In 2020, SARL H3C records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-19 €
-2 532 €
-4 381 €
The debt ratio (= Financial debt / Equity x 100) stands at -898%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-898.046%
-6.233%
40.391
100.0%
In 2020, the debt ratio of SARL H3C (-898.05) 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.
In 2020, the financial autonomy of SARL H3C (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL H3C (40.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.773
-73.025
In 2020, the liquidity ratio of SARL H3C (6.77) 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 2020, the interest coverage of SARL H3C (-73.0x) 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.
Compare SARL H3C with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL H3C is not publicly disclosed (confidential accounts filed with INPI).
SARL H3C recorded a net loss in 2020.
The headquarters of SARL H3C is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SARL H3C 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).
SARL H3C operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.