SIREN : 533218640
DE LA HUNIERE is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in POTIGNY (14420), this company of category PME shows in 2023 a revenue of 137 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 137 484 € | N/C | N/C |
| Net income | 123 002 € | -104 847 € | 104 121 € | 50 421 € |
| EBITDA | N/C | 13 392 € | N/C | N/C |
| Net margin | N/C | -76.3% | N/C | N/C |
In 2025, DE LA HUNIERE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 50 k€ -> 123 k€.
123 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
365.013%
18.75%
56.1%
In 2025, the debt ratio of DE LA HUNIERE (365.01) 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 DE LA HUNIERE (18.8%) 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 2023, the repayment capacity of DE LA HUNIERE (98.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.167
In 2025, the liquidity ratio of DE LA HUNIERE (163.17) 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.
In 2023, the interest coverage of DE LA HUNIERE (48.8x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of DE LA HUNIERE is estimated at
217 148 €
(range 99 277€ - 638 429€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 DE LA HUNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE LA HUNIERE in 2023 is 137 k€.
Yes, DE LA HUNIERE generated a net profit of 123 k€ in 2025.
The headquarters of DE LA HUNIERE is located in POTIGNY (14420), in the department Calvados.
The tax return of DE LA HUNIERE 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).
DE LA HUNIERE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.