D'HUART INDUSTRIE : revenue, balance sheet and financial ratios

D'HUART INDUSTRIE is a French company founded 35 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in GEMENOS (13420), this company of category PME shows in 2025 a revenue of 28.6 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 - D'HUART INDUSTRIE (SIREN 382883320)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 28 627 246 € 26 291 187 € 27 405 028 € 24 654 862 € 21 831 132 € 18 695 901 € 21 755 175 € 21 157 863 € 19 919 012 € 17 945 966 €
Net income 1 653 092 € 1 180 720 € 1 196 585 € 89 681 € -275 936 € -1 801 496 € -4 361 057 € -599 308 € -1 431 392 € -282 211 €
EBITDA 1 316 147 € 1 276 405 € 1 305 723 € 152 730 € -349 163 € -188 351 € -2 622 062 € -269 663 € -1 045 980 € -13 548 €
Net margin 5.8% 4.5% 4.4% 0.4% -1.3% -9.6% -20.0% -2.8% -7.2% -1.6%

Revenue and income statement

In 2025, D'HUART INDUSTRIE achieves revenue of 28.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +9%. After deducting consumption (25.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 627 246 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 223 129 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 316 147 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 323 573 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 653 092 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.381%

Financial autonomy (2025) ?
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

30.358%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.75%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.162

Asset age ratio (2025) ?
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

28.7%

Solvency indicators evolution
D'HUART INDUSTRIE

Sector positioning

Debt ratio
57.38 2025
2023
2024
2025
Q1: 0.0
Med: 0.86
Q3: 17.46
Watch +8 pts over 3 years

In 2025, the debt ratio of D'HUART INDUSTRIE (57.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.36% 2025
2023
2024
2025
Q1: 11.88%
Med: 42.72%
Q3: 67.6%
Average

In 2025, the financial autonomy of D'HUART INDUSTRIE (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.16 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.16 years
Average

In 2025, the repayment capacity of D'HUART INDUSTRIE (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.939

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.186

Liquidity indicators evolution
D'HUART INDUSTRIE

Sector positioning

Liquidity ratio
145.94 2025
2023
2024
2025
Q1: 100.82
Med: 183.18
Q3: 301.39
Average +9 pts over 3 years

In 2025, the liquidity ratio of D'HUART INDUSTRIE (145.94) 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.

Interest coverage
-21.19x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Watch -62 pts over 3 years

In 2025, the interest coverage of D'HUART INDUSTRIE (-21.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 4.8 M€ to permanently finance.

Operating WCR (2025) ?
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

4 750 119 €

Customer credit (2025) ?
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

56 j

Supplier credit (2025) ?
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

30 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
D'HUART INDUSTRIE

Positioning of D'HUART INDUSTRIE in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of D'HUART INDUSTRIE is estimated at 4 412 112 € (range 1 885 925€ - 12 628 120€). With an EBITDA of 1 316 147€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2025
229 transactions
1885k€ 4412k€ 12628k€
4 412 112 € Range: 1 885 925€ - 12 628 120€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 316 147 € × 1.6x
Estimation 2 138 036 €
697 762€ - 7 098 034€
Revenue Multiple 30%
28 627 246 € × 0.32x
Estimation 9 283 432 €
4 352 900€ - 22 712 709€
Net Income Multiple 20%
1 653 092 € × 1.7x
Estimation 2 790 327 €
1 155 871€ - 11 326 454€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare D'HUART INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about D'HUART INDUSTRIE

What is the revenue of D'HUART INDUSTRIE ?

The revenue of D'HUART INDUSTRIE in 2025 is 28.6 M€.

Is D'HUART INDUSTRIE profitable?

Yes, D'HUART INDUSTRIE generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of D'HUART INDUSTRIE ?

The headquarters of D'HUART INDUSTRIE is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of D'HUART INDUSTRIE ?

The tax return of D'HUART INDUSTRIE 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 D'HUART INDUSTRIE operate?

D'HUART INDUSTRIE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.