Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-03-01 (44 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE HUE : revenue, balance sheet and financial ratios
ENTREPRISE HUE is a French company
founded 44 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CAEN (14000),
this company of category PME
shows in 2024 a net income positive of 509 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE HUE (SIREN 324743749)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
509 134 €
325 773 €
618 837 €
509 870 €
491 229 €
616 686 €
653 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE HUE generates positive net income of 509 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 654 k€ -> 509 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
509 134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.456%
Financial autonomy (2024)
?
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
50.418%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
0.141
0.103
0.091
0.137
0.094
20.981
9.456
Financial autonomy
50.479
56.982
52.308
46.007
57.15
48.537
50.418
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.462024
2021
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good+22 pts over 3 years
In 2024, the debt ratio of ENTREPRISE HUE (9.46) 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
50.42%2024
2021
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good-5 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE HUE (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
195.546
Liquidity indicators evolution ENTREPRISE HUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
231.239
304.419
239.549
209.871
213.852
219.277
195.546
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.552024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average-7 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE HUE (195.55) 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.
Positioning of ENTREPRISE HUE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE HUE is estimated at
1 514 126 €
(range 530 246€ - 2 883 198€).
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.
Estimated enterprise value2024
88 tx
530k€1514k€2883k€
1 514 126 €Range: 530 246€ - 2 883 198€
NAF 5 all-time
Valuation method used
Net Income Multiple
509 134 €
×
3.0x
=1 514 126 €
Range: 530 246€ - 2 883 198€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE HUE with other companies in the same sector:
The revenue of ENTREPRISE HUE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE HUE profitable?
Yes, ENTREPRISE HUE generated a net profit of 509 k€ in 2024.
Where is the headquarters of ENTREPRISE HUE ?
The headquarters of ENTREPRISE HUE is located in CAEN (14000), in the department Calvados.
Where to find the tax return of ENTREPRISE HUE ?
The tax return of ENTREPRISE HUE 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 ENTREPRISE HUE operate?
ENTREPRISE HUE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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