SIREN : 503118200
SARL HURO is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2021 a revenue of 896 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 896 166 € | 731 837 € |
| Nettoergebnis | -6 579 € | 10 834 € | 6 879 € | 71 143 € | 51 484 € | 19 925 € |
| EBITDA | N/C | N/C | N/C | N/C | 149 151 € | 99 495 € |
| Nettomarge | N/C | N/C | N/C | N/C | 5.7% | 2.7% |
In 2025, SARL HURO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.611%
46.641%
14.4%
In 2025, the debt ratio of SARL HURO (43.61) 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 2025, the financial autonomy of SARL HURO (46.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.289
In 2025, the liquidity ratio of SARL HURO (85.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL HURO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL HURO in 2021 is 896 k€.
SARL HURO recorded a net loss in 2025.
The headquarters of SARL HURO is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of SARL HURO 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).
SARL HURO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.