Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-27 (20 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BETHENY (51450), Marne
ENTREPRISE HUSSON : revenue, balance sheet and financial ratios
ENTREPRISE HUSSON is a French company
founded 20 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BETHENY (51450),
this company of category PME
shows in 2023 a revenue of 943 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE HUSSON (SIREN 482559606)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
942 802 €
818 406 €
807 046 €
794 855 €
839 575 €
653 882 €
537 590 €
658 365 €
581 866 €
Net income
90 063 €
17 185 €
50 038 €
35 237 €
25 603 €
42 565 €
26 797 €
20 570 €
-5 790 €
26 204 €
-15 943 €
EBITDA
N/C
N/C
88 085 €
65 756 €
59 818 €
76 226 €
41 669 €
29 091 €
8 267 €
33 995 €
7 681 €
Net margin
N/C
N/C
5.3%
4.3%
3.2%
5.4%
3.2%
3.1%
-1.1%
4.0%
-2.7%
Revenue and income statement
In 2025, ENTREPRISE HUSSON generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 063 €
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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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.594%
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
59.158%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
103.412
55.819
90.338
52.297
24.861
9.326
77.557
44.001
40.295
23.913
8.594
Financial autonomy
28.246
37.683
32.351
32.404
42.967
56.141
43.072
52.26
50.498
61.802
59.158
Repayment capacity
-10.336
0.487
-6.482
4.533
1.25
0.385
2.962
2.972
1.9
None
None
Cash flow / Revenue
-0.398%
3.675%
-1.155%
0.927%
3.194%
5.398%
6.551%
4.288%
6.48%
None%
None%
Sector positioning
Debt ratio
8.592025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good-31 pts over 3 years
In 2025, the debt ratio of ENTREPRISE HUSSON (8.59) 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
59.16%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good
In 2025, the financial autonomy of ENTREPRISE HUSSON (59.2%) 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.
Repayment capacity
1.9 years2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average
In 2023, the repayment capacity of ENTREPRISE HUSSON (1.90) 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 259.02. 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
259.021
Liquidity indicators evolution ENTREPRISE HUSSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
130.728
135.462
160.067
149.116
180.279
238.508
366.04
342.238
294.59
285.391
259.021
Interest coverage
127.158
20.897
81.892
21.945
6.643
2.306
2.608
3.956
3.821
None
None
Sector positioning
Liquidity ratio
259.022025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good-15 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE HUSSON (259.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.82x2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Excellent
In 2023, the interest coverage of ENTREPRISE HUSSON (3.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution ENTREPRISE HUSSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
127 487 €
129 435 €
138 972 €
222 372 €
149 671 €
122 034 €
232 300 €
177 545 €
153 007 €
0 €
0 €
Inventory turnover (days)
9
6
13
32
13
16
23
16
20
0
0
Customer payment term (days)
72
61
96
89
63
48
56
34
0
0
0
Supplier payment term (days)
47
41
30
86
43
49
47
49
52
0
0
Positioning of ENTREPRISE HUSSON in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE HUSSON is estimated at
243 026 €
(range 123 360€ - 431 866€).
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 value2025
113 transactions
123k€243k€431k€
243 026 €Range: 123 360€ - 431 866€
NAF 5 all-time
Valuation method used
Net Income Multiple
90 063 €
×
2.7x
=243 027 €
Range: 123 361€ - 431 866€
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 113 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 couverture par éléments)
Compare ENTREPRISE HUSSON with other companies in the same sector:
Frequently asked questions about ENTREPRISE HUSSON
What is the revenue of ENTREPRISE HUSSON ?
The revenue of ENTREPRISE HUSSON in 2023 is 943 k€.
Is ENTREPRISE HUSSON profitable?
Yes, ENTREPRISE HUSSON generated a net profit of 90 k€ in 2025.
Where is the headquarters of ENTREPRISE HUSSON ?
The headquarters of ENTREPRISE HUSSON is located in BETHENY (51450), in the department Marne.
Where to find the tax return of ENTREPRISE HUSSON ?
The tax return of ENTREPRISE HUSSON 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 HUSSON operate?
ENTREPRISE HUSSON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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