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

SARL HOURTON : revenue, balance sheet and financial ratios

SARL HOURTON is a French company founded 33 years ago, specialized in the sector Débits de boissons. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2016 a revenue of 169 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

Financial history - SARL HOURTON (SIREN 388071953)
Indicator 2022 2019 2018 2016
Revenue N/C N/C N/C 169 333 €
Net income 0 € 33 965 € 34 507 € -41 870 €
EBITDA N/C N/C N/C 110 945 €
Net margin N/C N/C N/C -24.7%

Revenue and income statement

In 2022, SARL HOURTON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2229.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2229.348

Liquidity indicators evolution
SARL HOURTON

Sector positioning

Liquidity ratio
2229.35 2022
2018
2019
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent

In 2022, the liquidity ratio of SARL HOURTON (2229.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HOURTON

Positioning of SARL HOURTON in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SARL HOURTON with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL HOURTON

What is the revenue of SARL HOURTON ?

The revenue of SARL HOURTON in 2016 is 169 k€.

Is SARL HOURTON profitable?

Yes, SARL HOURTON generated a net profit of 34 k€ in 2019.

Where is the headquarters of SARL HOURTON ?

The headquarters of SARL HOURTON is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of SARL HOURTON ?

The tax return of SARL HOURTON 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 HOURTON operate?

SARL HOURTON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.