SIREN : 383898541
ENTREPRISE HUE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 729 799 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 385 126 € | 434 161 € | 414 829 € | 403 225 € | 222 591 € | 331 890 € | 316 545 € | 294 293 € | 236 476 € |
| EBITDA | 480 487 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 14.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE HUE achieves revenue of 2.7 M€. After deducting consumption (359 k€), gross margin stands at 2.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
2 729 799 €
2 370 419 €
480 487 €
479 425 €
385 126 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.067%
57.271%
14.103%
0.649
6.6%
In 2025, the debt ratio of ENTREPRISE HUE (25.07) 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 ENTREPRISE HUE (57.3%) 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.
In 2025, the repayment capacity of ENTREPRISE HUE (0.65) 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 365.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.595
0.0
In 2025, the liquidity ratio of ENTREPRISE HUE (365.60) 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.
In 2025, the interest coverage of ENTREPRISE HUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 426 k€ to permanently finance.
425 876 €
73 j
37 j
10 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 729 866€ to 2 524 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ENTREPRISE HUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE HUE in 2025 is 2.7 M€.
Yes, ENTREPRISE HUE generated a net profit of 385 k€ in 2025.
The headquarters of ENTREPRISE HUE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
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).
ENTREPRISE HUE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.