Employees: NN (None)Legal category: 5202Size: PMECreation date: 2019-06-12 (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 CHASSE : revenue, balance sheet and financial ratios
SNC HPL CHASSE 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 CHASSE (SIREN 852033778)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SNC HPL CHASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-500 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.9%
Financial autonomy (2021)
?
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
6.8%
Solvency indicators evolution SNC HPL CHASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
0.0
48.9
Financial autonomy
7.784
6.8
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.92021
2019
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average+8 pts over 2 years
In 2021, the debt ratio of SNC HPL CHASSE (48.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.8%2021
2019
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Good
In 2021, the financial autonomy of SNC HPL CHASSE (6.8%) 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 103.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
103.708
Liquidity indicators evolution SNC HPL CHASSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
100.0
103.708
Interest coverage
None
None
Sector positioning
Liquidity ratio
103.712021
2019
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Watch
In 2021, the liquidity ratio of SNC HPL CHASSE (103.71) 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 SNC HPL CHASSE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC HPL CHASSE with other companies in the same sector:
The revenue of SNC HPL CHASSE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC HPL CHASSE profitable?
Profitability information is not publicly available.
Where is the headquarters of SNC HPL CHASSE ?
The headquarters of SNC HPL CHASSE is located in LYON (69006), in the department Rhone.
Where to find the tax return of SNC HPL CHASSE ?
The tax return of SNC HPL CHASSE 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 CHASSE operate?
SNC HPL CHASSE 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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