Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL HMD : revenue, balance sheet and financial ratios

SARL HMD is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in SAINS-LES-MARQUION (62860), this company of category PME shows in 2016 a net income negative of -1 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 - SARL HMD (SIREN 480992403)
Indicator 2016
Revenue N/C
Net income -1 327 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL HMD records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 327 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

55.312%

Solvency indicators evolution
SARL HMD

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Excellent

In 2016, the debt ratio of SARL HMD (0.00) 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
55.31% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Good

In 2016, the financial autonomy of SARL HMD (55.3%) 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 262.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

262.035

Liquidity indicators evolution
SARL HMD

Sector positioning

Liquidity ratio
262.04 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Good

In 2016, the liquidity ratio of SARL HMD (262.04) 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 HMD in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SARL HMD with other companies in the same sector:

Frequently asked questions about SARL HMD

What is the revenue of SARL HMD ?

The revenue of SARL HMD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HMD profitable?

SARL HMD recorded a net loss in 2016.

Where is the headquarters of SARL HMD ?

The headquarters of SARL HMD is located in SAINS-LES-MARQUION (62860), in the department Pas-de-Calais.

Where to find the tax return of SARL HMD ?

The tax return of SARL HMD 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 HMD operate?

SARL HMD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.