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

SARL HOTTE COUVERTURE : revenue, balance sheet and financial ratios

SARL HOTTE COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in BERTHEN (59270), this company of category PME shows in 2024 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HOTTE COUVERTURE (SIREN 891326522)
Indicator 2024
Revenue N/C
Net income -40 237 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL HOTTE COUVERTURE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 237 €

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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 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

378.783%

Financial autonomy (2024) ?
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

12.342%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
SARL HOTTE COUVERTURE

Sector positioning

Debt ratio
378.78 2024
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch

In 2024, the debt ratio of SARL HOTTE COUVERTURE (378.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.34% 2024
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of SARL HOTTE COUVERTURE (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.503

Liquidity indicators evolution
SARL HOTTE COUVERTURE

Sector positioning

Liquidity ratio
112.5 2024
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch

In 2024, the liquidity ratio of SARL HOTTE COUVERTURE (112.50) 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.

Positioning of SARL HOTTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL HOTTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL HOTTE COUVERTURE

What is the revenue of SARL HOTTE COUVERTURE ?

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

Is SARL HOTTE COUVERTURE profitable?

SARL HOTTE COUVERTURE recorded a net loss in 2024.

Where is the headquarters of SARL HOTTE COUVERTURE ?

The headquarters of SARL HOTTE COUVERTURE is located in BERTHEN (59270), in the department Nord.

Where to find the tax return of SARL HOTTE COUVERTURE ?

The tax return of SARL HOTTE COUVERTURE 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 HOTTE COUVERTURE operate?

SARL HOTTE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.