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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen HUGEL ET FILS SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
2025
Verschuldungsgrad
9.801
9.33
4.804
8.451
15.821
9.768
3.609
27.253
36.535
Finanzielle Autonomie
65.287
63.653
71.439
72.991
74.267
78.992
84.627
72.421
67.912
Rückzahlungsfähigkeit
3.226
1.73
1.3
11.066
3.655
1.152
None
None
None
Cashflow / Umsatz
3.468%
4.873%
4.497%
1.03%
7.48%
13.483%
None%
None%
None%
Positionnement sectoriel
Debt ratio
36.532025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquiditätsquote
296.466
270.136
338.943
403.172
607.492
646.785
706.416
1045.508
1036.505
Zinsdeckung
8.936
12.96
3.685
39.69
4.961
2.029
None
None
None
Positionnement sectoriel
Liquidity ratio
1036.512025
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
2025
BFR d'exploitation
7 858 448 €
8 178 673 €
7 438 172 €
7 297 709 €
6 802 454 €
6 325 060 €
0 €
0 €
0 €
Lagerumschlag (Tage)
429
432
419
457
531
409
0
0
0
Crédit clients (jours)
76
72
63
70
89
72
0
0
0
Crédit fournisseurs (jours)
187
209
175
148
154
121
0
0
0
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 value2025
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:
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.
Item evolution
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