Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTOINE HUREL HOLDING : revenue, balance sheet and financial ratios

ANTOINE HUREL HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 219 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

Financial history - ANTOINE HUREL HOLDING (SIREN 882042807)
Indicator 2024
Revenue N/C
Net income 218 707 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ANTOINE HUREL HOLDING generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 707 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.474%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.799%

Solvency indicators evolution
ANTOINE HUREL HOLDING

Sector positioning

Debt ratio
12.47 2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of ANTOINE HUREL HOLDING (12.47) 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
88.8% 2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of ANTOINE HUREL HOLDING (88.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

340.254

Liquidity indicators evolution
ANTOINE HUREL HOLDING

Sector positioning

Liquidity ratio
340.25 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of ANTOINE HUREL HOLDING (340.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ANTOINE HUREL HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ANTOINE HUREL HOLDING is estimated at 319 303 € (range 203 646€ - 1 633 404€). 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 value 2024
54 tx
203k€ 319k€ 1633k€
319 303 € Range: 203 646€ - 1 633 404€
NAF 5 année 2024

Valuation method used

Net Income Multiple
218 707 € × 1.5x = 319 304 €
Range: 203 647€ - 1 633 405€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sociétés holding)

Compare ANTOINE HUREL HOLDING with other companies in the same sector:

Frequently asked questions about ANTOINE HUREL HOLDING

What is the revenue of ANTOINE HUREL HOLDING ?

The revenue of ANTOINE HUREL HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is ANTOINE HUREL HOLDING profitable?

Yes, ANTOINE HUREL HOLDING generated a net profit of 219 k€ in 2024.

Where is the headquarters of ANTOINE HUREL HOLDING ?

The headquarters of ANTOINE HUREL HOLDING is located in PARIS (75006), in the department Paris.

Where to find the tax return of ANTOINE HUREL HOLDING ?

The tax return of ANTOINE HUREL HOLDING 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 ANTOINE HUREL HOLDING operate?

ANTOINE HUREL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.