SIREN : 502940281
HUGUETTE & PROSPER is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 45 k€. 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 | 2017 | 2015 |
|---|---|---|
| Umsatz | 44 760 € | 30 850 € |
| Nettoergebnis | 926 € | -8 373 € |
| EBITDA | 5 104 € | -23 816 € |
| Nettomarge | 2.1% | -27.1% |
In 2017, HUGUETTE & PROSPER achieves revenue of 45 k€. Vs 2015, growth of +45% (31 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +88.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 €, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
44 760 €
44 760 €
5 104 €
2 502 €
926 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.287%
31.464%
7.895%
5.012
24.2%
In 2017, the debt ratio of HUGUETTE & PROSPER (101.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of HUGUETTE & PROSPER (31.5%) 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 2017, the repayment capacity of HUGUETTE & PROSPER (5.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.742
0.0
In 2017, the liquidity ratio of HUGUETTE & PROSPER (244.74) 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 2017, the interest coverage of HUGUETTE & PROSPER (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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 15 k€ to permanently finance.
14 694 €
158 j
110 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 410€ to 21 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 HUGUETTE & PROSPER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of HUGUETTE & PROSPER in 2017 is 45 k€.
Yes, HUGUETTE & PROSPER generated a net profit of 926€ in 2017.
The headquarters of HUGUETTE & PROSPER is located in PARIS (75001), in the department Paris.
The tax return of HUGUETTE & PROSPER 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).
HUGUETTE & PROSPER operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.