SIREN : 552027138
ENTREPRISE HUGUET is a French company founded 126 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 220 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 494 € | 256 949 € | 282 425 € | 267 893 € | 268 704 € | 194 749 € | 64 740 € |
| Net income | 15 729 € | -12 302 € | 27 092 € | 28 108 € | 20 728 € | 25 742 € | 41 550 € |
| EBITDA | -45 060 € | 3 817 € | 38 373 € | 42 971 € | 72 522 € | 52 058 € | -56 758 € |
| Net margin | 7.1% | -4.8% | 9.6% | 10.5% | 7.7% | 13.2% | 64.2% |
In 2023, ENTREPRISE HUGUET achieves revenue of 220 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -1281%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
220 494 €
220 494 €
-45 060 €
12 591 €
15 729 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.859%
53.941%
-19.019%
-6.805
31.9%
In 2023, the debt ratio of ENTREPRISE HUGUET (53.86) 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 2023, the financial autonomy of ENTREPRISE HUGUET (53.9%) 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.
In 2023, the repayment capacity of ENTREPRISE HUGUET (-6.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.348
-34.743
In 2023, the liquidity ratio of ENTREPRISE HUGUET (264.35) 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 2023, the interest coverage of ENTREPRISE HUGUET (-34.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2023, WCR increased by +143%, requiring additional financing.
170 080 €
468 j
144 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 12 085€ to 73 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HUGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE HUGUET in 2023 is 220 k€.
Yes, ENTREPRISE HUGUET generated a net profit of 16 k€ in 2023.
The headquarters of ENTREPRISE HUGUET is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ENTREPRISE HUGUET 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 HUGUET operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.