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CHEZ HUGUETTE : revenue, balance sheet and financial ratios

CHEZ HUGUETTE is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - CHEZ HUGUETTE (SIREN 392229803)
Indicator 2021 2016
Revenue N/C 1 615 939 €
Net income 144 472 € 97 703 €
EBITDA N/C 140 469 €
Net margin N/C 6.0%

Revenue and income statement

In 2021, CHEZ HUGUETTE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 98 k€ -> 144 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 472 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.945%

Financial autonomy (2021) ?
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

56.446%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
CHEZ HUGUETTE

Sector positioning

Debt ratio
42.95 2021
2016
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good +16 pts over 2 years

In 2021, the debt ratio of CHEZ HUGUETTE (42.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.45% 2021
2016
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent

In 2021, the financial autonomy of CHEZ HUGUETTE (56.5%) 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.

Repayment capacity
0.16 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Good

In 2016, the repayment capacity of CHEZ HUGUETTE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

334.4

Liquidity indicators evolution
CHEZ HUGUETTE

Sector positioning

Liquidity ratio
334.4 2021
2016
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent

In 2021, the liquidity ratio of CHEZ HUGUETTE (334.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.83x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average

In 2016, the interest coverage of CHEZ HUGUETTE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHEZ HUGUETTE

Positioning of CHEZ HUGUETTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of CHEZ HUGUETTE is estimated at 1 027 412 € (range 494 527€ - 1 953 373€). 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.

Estimated enterprise value 2021
663 transactions
494k€ 1027k€ 1953k€
1 027 412 € Range: 494 527€ - 1 953 373€
NAF 5 année 2021

Valuation method used

Net Income Multiple
144 472 € × 7.1x = 1 027 413 €
Range: 494 528€ - 1 953 374€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare CHEZ HUGUETTE with other companies in the same sector:

Frequently asked questions about CHEZ HUGUETTE

What is the revenue of CHEZ HUGUETTE ?

The revenue of CHEZ HUGUETTE in 2016 is 1.6 M€.

Is CHEZ HUGUETTE profitable?

Yes, CHEZ HUGUETTE generated a net profit of 144 k€ in 2021.

Where is the headquarters of CHEZ HUGUETTE ?

The headquarters of CHEZ HUGUETTE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of CHEZ HUGUETTE ?

The tax return of CHEZ HUGUETTE 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 CHEZ HUGUETTE operate?

CHEZ HUGUETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.