SIREN : 352814016
HUHTAMAKI HOLDINGS FRANCE is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in L'ILE-D'ELLE (85770), this company of category ETI shows in 2021 a net income positive of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 437 405 € | 1 030 350 € | 1 027 776 € | 990 773 € | 866 118 € | 849 664 € |
| EBITDA | -3 761 € | -10 328 € | -7 615 € | -6 201 € | -5 657 € | -5 502 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, HUHTAMAKI HOLDINGS FRANCE generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 850 k€ -> 437 k€.
-3 761 €
-3 761 €
437 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
57.315%
63.566%
71.768
In 2021, the debt ratio of HUHTAMAKI HOLDINGS FRANCE (57.31) 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 2021, the financial autonomy of HUHTAMAKI HOLDINGS FRANCE (63.6%) 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 2021, the repayment capacity of HUHTAMAKI HOLDINGS FRANCE (71.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 549350.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549350.492
0.0
In 2021, the liquidity ratio of HUHTAMAKI HOLDINGS FRANCE (549350.49) 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.
In 2021, the interest coverage of HUHTAMAKI HOLDINGS FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of HUHTAMAKI HOLDINGS FRANCE is estimated at
4 782 398 €
(range 1 138 969€ - 6 005 423€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 HUHTAMAKI HOLDINGS FRANCE with other companies in the same sector:
The revenue of HUHTAMAKI HOLDINGS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HUHTAMAKI HOLDINGS FRANCE generated a net profit of 437 k€ in 2021.
The headquarters of HUHTAMAKI HOLDINGS FRANCE is located in L'ILE-D'ELLE (85770), in the department Vendee.
The tax return of HUHTAMAKI HOLDINGS FRANCE 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).
HUHTAMAKI HOLDINGS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.