Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-04 (27 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-PIERRE-D'IRUBE (64990), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HIRIBURU TRAITEUR : revenue, balance sheet and financial ratios
SARL HIRIBURU TRAITEUR is a French company
founded 27 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-PIERRE-D'IRUBE (64990),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HIRIBURU TRAITEUR (SIREN 420039604)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL HIRIBURU TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.187%
Financial autonomy (2018)
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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
41.128%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL HIRIBURU TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
116.187
Financial autonomy
41.128
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.192018
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Average
In 2018, the debt ratio of SARL HIRIBURU TRAITEUR (116.19) 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
41.13%2018
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Good
In 2018, the financial autonomy of SARL HIRIBURU TRAITEUR (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
198.345
Liquidity indicators evolution SARL HIRIBURU TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
198.345
Interest coverage
None
Sector positioning
Liquidity ratio
198.342018
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Good
In 2018, the liquidity ratio of SARL HIRIBURU TRAITEUR (198.34) 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.
Positioning of SARL HIRIBURU TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare SARL HIRIBURU TRAITEUR with other companies in the same sector:
Frequently asked questions about SARL HIRIBURU TRAITEUR
What is the revenue of SARL HIRIBURU TRAITEUR ?
The revenue of SARL HIRIBURU TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HIRIBURU TRAITEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL HIRIBURU TRAITEUR ?
The headquarters of SARL HIRIBURU TRAITEUR is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL HIRIBURU TRAITEUR ?
The tax return of SARL HIRIBURU TRAITEUR 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 SARL HIRIBURU TRAITEUR operate?
SARL HIRIBURU TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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