Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-01-01 (17 Jahre)Status: AktivBranche: Activités de pré-presse Standort: MONTCHANIN (71210), Saone-et-Loire
HURET GRAPHY PUBLICITE : revenue, balance sheet and financial ratios
HURET GRAPHY PUBLICITE is a French company
founded 17 years ago,
specialized in the sector Activités de pré-presse .
Based in MONTCHANIN (71210),
this company of category PME
shows in 2018 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HURET GRAPHY PUBLICITE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 84 k€.
Nettoergebnis (2024)
?
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
37.7%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HURET GRAPHY PUBLICITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
24.085
21.508
18.691
16.015
135.445
117.062
106.427
75.987
37.7
Finanzielle Autonomie
53.87
50.717
53.47
46.779
29.904
30.017
32.651
34.695
44.203
Rückzahlungsfähigkeit
1.961
None
0.894
None
None
None
None
None
None
Cashflow / Umsatz
3.852%
None%
5.12%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
37.72024
2022
2023
2024
Q1: 2.56
Méd: 17.57
Q3: 56.93
Average-12 pts über 3 Jahre
In 2024, the debt ratio of HURET GRAPHY PUBLICITE (37.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.2%2024
2022
2023
2024
Q1: 14.88%
Méd: 42.89%
Q3: 63.77%
Good+8 pts über 3 Jahre
In 2024, the financial autonomy of HURET GRAPHY PUBLICITE (44.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 151.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
151.788
Entwicklung der Liquiditätskennzahlen HURET GRAPHY PUBLICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
190.641
148.939
134.757
126.782
196.638
176.234
186.673
162.563
151.788
Zinsdeckung
1.699
None
1.17
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
151.792024
2022
2023
2024
Q1: 152.81
Méd: 247.39
Q3: 401.05
Watch-10 pts über 3 Jahre
In 2024, the liquidity ratio of HURET GRAPHY PUBLICITE (151.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
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 (2024)
?
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 HURET GRAPHY PUBLICITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
193 909 €
0 €
117 851 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
10
0
11
0
0
0
0
0
0
Crédit clients (jours)
76
0
49
0
0
0
0
0
0
Crédit fournisseurs (jours)
55
0
57
0
0
0
0
0
0
Positionnement de HURET GRAPHY PUBLICITE dans son secteur
Vergleich mit der Branche Activités de pré-presse
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 135 929€ to 286 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€178k€286k€
178 872 €Range: 135 929€ - 286 297€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare HURET GRAPHY PUBLICITE with other companies in the same sector:
Frequently asked questions about HURET GRAPHY PUBLICITE
What is the revenue of HURET GRAPHY PUBLICITE ?
The revenue of HURET GRAPHY PUBLICITE in 2018 is 842 k€.
Is HURET GRAPHY PUBLICITE profitable?
Yes, HURET GRAPHY PUBLICITE generated a net profit of 84 k€ in 2024.
Where is the headquarters of HURET GRAPHY PUBLICITE ?
The headquarters of HURET GRAPHY PUBLICITE is located in MONTCHANIN (71210), in the department Saone-et-Loire.
Where to find the tax return of HURET GRAPHY PUBLICITE ?
The tax return of HURET GRAPHY PUBLICITE 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 HURET GRAPHY PUBLICITE operate?
HURET GRAPHY PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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