Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LANEUVILLE-AU-RUPT (55190), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HOUSSARD : revenue, balance sheet and financial ratios
SARL HOUSSARD is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LANEUVILLE-AU-RUPT (55190),
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.
Financial history - SARL HOUSSARD (SIREN 414226258)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-39 686 €
214 390 €
83 442 €
24 548 €
17 751 €
-53 590 €
45 933 €
-46 974 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL HOUSSARD 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
-39 686 €
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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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Item
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 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
7.385%
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
56.066%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.108
10.403
6.346
8.034
27.543
19.44
11.236
7.385
Financial autonomy
47.96
57.066
43.43
51.737
40.845
43.023
60.588
56.066
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.382024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good-7 pts over 3 years
In 2024, the debt ratio of SARL HOUSSARD (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.07%2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good+9 pts over 3 years
In 2024, the financial autonomy of SARL HOUSSARD (56.1%) 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 218.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.858
Liquidity indicators evolution SARL HOUSSARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
170.985
214.689
155.14
180.8
191.306
184.696
273.387
218.858
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.862024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+8 pts over 3 years
In 2024, the liquidity ratio of SARL HOUSSARD (218.86) 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 HOUSSARD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL HOUSSARD with other companies in the same sector:
The revenue of SARL HOUSSARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HOUSSARD profitable?
SARL HOUSSARD recorded a net loss in 2024.
Where is the headquarters of SARL HOUSSARD ?
The headquarters of SARL HOUSSARD is located in LANEUVILLE-AU-RUPT (55190), in the department Meuse.
Where to find the tax return of SARL HOUSSARD ?
The tax return of SARL HOUSSARD 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 HOUSSARD operate?
SARL HOUSSARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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