SIREN : 489317339
CABINET HUSSER ET STOCKI is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 257 671 € | 840 274 € | 734 526 € | 890 565 € | 428 184 € | 616 154 € | 397 603 € | 331 748 € | 386 062 € |
| Net income | 5 185 € | 15 356 € | 15 209 € | 28 217 € | 5 118 € | 6 546 € | 9 088 € | 5 246 € | 6 456 € |
| EBITDA | 31 585 € | 29 122 € | 24 334 € | 35 485 € | -8 784 € | 15 359 € | 14 650 € | 7 244 € | 8 647 € |
| Net margin | 0.4% | 1.8% | 2.1% | 3.2% | 1.2% | 1.1% | 2.3% | 1.6% | 1.7% |
In 2024, CABINET HUSSER ET STOCKI achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +50% (840 k€ -> 1.3 M€). After deducting consumption (381 k€), gross margin stands at 876 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 257 671 €
876 421 €
31 585 €
34 782 €
5 185 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
440.449%
6.935%
0.156%
15.486
45.8%
In 2024, the debt ratio of CABINET HUSSER ET STOCKI (440.45) 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 2024, the financial autonomy of CABINET HUSSER ET STOCKI (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABINET HUSSER ET STOCKI (15.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.37. 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 103.8x. Operating income very largely covers interest expenses: high safety margin.
100.367
103.783
In 2024, the liquidity ratio of CABINET HUSSER ET STOCKI (100.37) 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.
In 2024, the interest coverage of CABINET HUSSER ET STOCKI (103.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 248 days of revenue, i.e. 868 k€ to permanently finance. Over 2016-2024, WCR increased by +617%, requiring additional financing.
867 592 €
15 j
164 j
333 j
248 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET HUSSER ET STOCKI is estimated at
178 197 €
(range 90 328€ - 344 545€).
With an EBITDA of 31 585€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 HUSSER ET STOCKI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET HUSSER ET STOCKI in 2024 is 1.3 M€.
Yes, CABINET HUSSER ET STOCKI generated a net profit of 5 k€ in 2024.
The headquarters of CABINET HUSSER ET STOCKI is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CABINET HUSSER ET STOCKI 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 HUSSER ET STOCKI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.