Employees: NN (None)Legal category: 5202Size: PMECreation date: 2019-10-15 (6 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC HPL CHALONGES : revenue, balance sheet and financial ratios
SNC HPL CHALONGES is a French company
founded 6 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LYON (69006),
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 - SNC HPL CHALONGES (SIREN 878583350)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SNC HPL CHALONGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2019)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-272 €
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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
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 (2019)
?
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
75.358%
Solvency indicators evolution SNC HPL CHALONGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
75.358
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Good
In 2019, the debt ratio of SNC HPL CHALONGES (0.00) 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
75.36%2019
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Excellent
In 2019, the financial autonomy of SNC HPL CHALONGES (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
100.0
Liquidity indicators evolution SNC HPL CHALONGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
100.0
Interest coverage
None
Sector positioning
Liquidity ratio
100.02019
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Average
In 2019, the liquidity ratio of SNC HPL CHALONGES (100.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SNC HPL CHALONGES in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC HPL CHALONGES with other companies in the same sector:
Frequently asked questions about SNC HPL CHALONGES
What is the revenue of SNC HPL CHALONGES ?
The revenue of SNC HPL CHALONGES is not publicly disclosed (confidential accounts filed with INPI).
Is SNC HPL CHALONGES profitable?
Profitability information is not publicly available.
Where is the headquarters of SNC HPL CHALONGES ?
The headquarters of SNC HPL CHALONGES is located in LYON (69006), in the department Rhone.
Where to find the tax return of SNC HPL CHALONGES ?
The tax return of SNC HPL CHALONGES 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 SNC HPL CHALONGES operate?
SNC HPL CHALONGES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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