SIREN : 348909979
CABINET E HUET is a French company founded 37 years ago, specialized in the sector Activité des économistes de la construction. Based in ANGERS (49000), this company of category PME shows in 2023 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 363 918 € | 373 820 € | 414 400 € |
| Net income | 48 138 € | 33 940 € | 25 497 € |
| EBITDA | 61 882 € | 44 543 € | 33 792 € |
| Net margin | 13.2% | 9.1% | 6.2% |
In 2023, CABINET E HUET achieves revenue of 364 k€. Revenue is declining over the period 2021-2023 (CAGR: -6.3%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 364 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 62 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
363 918 €
363 918 €
61 882 €
58 997 €
48 138 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.534%
14.82%
0.0
12.2%
In 2023, the debt ratio of CABINET E HUET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CABINET E HUET (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CABINET E HUET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
256.405
0.91
In 2023, the liquidity ratio of CABINET E HUET (256.40) 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 2023, the interest coverage of CABINET E HUET (0.9x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 64 k€ to permanently finance. Over 2021-2023, WCR increased by +187%, requiring additional financing.
64 363 €
100 j
42 j
15 j
64 j
Based on 98 transactions of similar company sales
(all years),
the value of CABINET E HUET is estimated at
193 598 €
(range 49 147€ - 321 469€).
With an EBITDA of 61 882€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CABINET E HUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CABINET E HUET in 2023 is 364 k€.
Yes, CABINET E HUET generated a net profit of 48 k€ in 2023.
The headquarters of CABINET E HUET is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of CABINET E HUET 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).
CABINET E HUET operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.