HUGEL ET FILS SA : revenue, balance sheet and financial ratios

HUGEL ET FILS SA is a French company founded 69 years ago, specialized in the sector Vinification. Based in RIQUEWIHR (68340), this company of category PME shows in 2021 a revenue of 4.9 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

Historique financier - HUGEL ET FILS SA (SIREN 915722144)
Kennzahl 2025 2024 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 4 883 990 € 4 072 570 € 5 150 439 € 5 751 668 € 5 829 875 € 5 751 164 €
Nettoergebnis 397 487 € 1 269 565 € 620 424 € 725 614 € 86 409 € -45 711 € 230 923 € 200 660 € 238 362 €
EBITDA N/C N/C N/C 867 642 € 286 145 € 22 366 € 279 057 € 366 491 € 253 022 €
Nettomarge N/C N/C N/C 14.9% 2.1% -0.9% 4.0% 3.4% 4.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, HUGEL ET FILS SA generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 238 k€ -> 397 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

397 487 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.535%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

67.912%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.4%

Entwicklung der Solvenzkennzahlen
HUGEL ET FILS SA

Positionnement sectoriel

Debt ratio
36.53 2025
2022
2024
2025
Q1: 16.73
Méd: 37.11
Q3: 95.32
Good +24 pts über 3 Jahre

In 2025, the debt ratio of HUGEL ET FILS SA (36.53) 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
67.91% 2025
2022
2024
2025
Q1: 33.2%
Méd: 44.48%
Q3: 60.74%
Excellent -14 pts über 3 Jahre

In 2025, the financial autonomy of HUGEL ET FILS SA (67.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1036.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1036.505

Entwicklung der Liquiditätskennzahlen
HUGEL ET FILS SA

Positionnement sectoriel

Liquidity ratio
1036.51 2025
2022
2024
2025
Q1: 154.34
Méd: 246.89
Q3: 657.61
Excellent

In 2025, the liquidity ratio of HUGEL ET FILS SA (1036.51) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HUGEL ET FILS SA

Positionnement de HUGEL ET FILS SA dans son secteur

Vergleich mit der Branche Vinification

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of HUGEL ET FILS SA is estimated at 648 868 € (range 365 725€ - 1 785 508€). 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.

Estimated enterprise value 2025
55 tx
365k€ 648k€ 1785k€
648 868 € Range: 365 725€ - 1 785 508€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
397 487 € × 1.6x = 648 868 €
Range: 365 726€ - 1 785 508€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare HUGEL ET FILS SA with other companies in the same sector:

Frequently asked questions about HUGEL ET FILS SA

What is the revenue of HUGEL ET FILS SA ?

The revenue of HUGEL ET FILS SA in 2021 is 4.9 M€.

Is HUGEL ET FILS SA profitable?

Yes, HUGEL ET FILS SA generated a net profit of 397 k€ in 2025.

Where is the headquarters of HUGEL ET FILS SA ?

The headquarters of HUGEL ET FILS SA is located in RIQUEWIHR (68340), in the department Haut-Rhin.

Where to find the tax return of HUGEL ET FILS SA ?

The tax return of HUGEL ET FILS SA 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 HUGEL ET FILS SA operate?

HUGEL ET FILS SA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.