SIREN : 418547808
HOUTCH ENERGIE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MUIZON (51140), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 089 361 € | 824 249 € | 806 840 € | 738 299 € | 720 354 € | 769 061 € | 776 040 € | 938 869 € | 1 107 890 € |
| Nettoergebnis | 25 734 € | 28 877 € | 30 800 € | 6 935 € | 4 794 € | 38 748 € | 40 536 € | 48 324 € | 11 514 € |
| EBITDA | -53 887 € | -36 570 € | -12 884 € | -23 954 € | -13 496 € | 25 269 € | 25 961 € | -7 978 € | -10 275 € |
| Nettomarge | 2.4% | 3.5% | 3.8% | 0.9% | 0.7% | 5.0% | 5.2% | 5.1% | 1.0% |
In 2024, HOUTCH ENERGIE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +32% (824 k€ -> 1.1 M€). After deducting consumption (39 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 089 361 €
1 050 527 €
-53 887 €
25 734 €
25 734 €
-4.9%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.977%
-5.061%
0.0
In 2024, the debt ratio of HOUTCH ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOUTCH ENERGIE (43.0%) 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.
In 2024, the repayment capacity of HOUTCH ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.214
0.0
In 2024, the liquidity ratio of HOUTCH ENERGIE (174.21) 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.
In 2024, the interest coverage of HOUTCH ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
83 510 €
71 j
54 j
0 j
28 j
Based on 71 transactions of similar company sales
in 2024,
the value of HOUTCH ENERGIE is estimated at
182 971 €
(range 73 727€ - 336 634€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOUTCH ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of HOUTCH ENERGIE in 2024 is 1.1 M€.
Yes, HOUTCH ENERGIE generated a net profit of 26 k€ in 2024.
The headquarters of HOUTCH ENERGIE is located in MUIZON (51140), in the department Marne.
The tax return of HOUTCH ENERGIE 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).
HOUTCH ENERGIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.