Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Services funérairesLocation: ISSENHEIM (68500), Haut-Rhin
ETABLISSEMENTS HUNGLER : revenue, balance sheet and financial ratios
ETABLISSEMENTS HUNGLER is a French company
founded 51 years ago,
specialized in the sector Services funéraires.
Based in ISSENHEIM (68500),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS HUNGLER (SIREN 310709563)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 276 109 €
1 349 928 €
1 418 103 €
N/C
Net income
-177 724 €
-168 528 €
9 902 €
43 019 €
50 918 €
10 321 €
-297 267 €
53 652 €
-281 355 €
35 416 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-118 190 €
29 681 €
55 266 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-23.3%
4.0%
-19.8%
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS HUNGLER records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-177 724 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
77.913%
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
24.661%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.251
76.128
56.97
89.135
83.235
61.939
52.327
45.263
53.631
77.913
Financial autonomy
55.512
42.941
50.918
34.898
30.693
37.336
40.612
39.487
34.385
24.661
Repayment capacity
None
-1.891
57.947
-2.521
None
None
None
None
None
None
Cash flow / Revenue
None%
-16.706%
0.518%
-10.767%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.912025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Watch+9 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS HUNGLER (77.91) 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
24.66%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch-20 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS HUNGLER (24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.31. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.181
80.247
105.889
39.549
66.239
87.251
79.093
72.189
60.02
109.315
Interest coverage
None
41.054
76.14
-18.222
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.312025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch
In 2025, the liquidity ratio of ETABLISSEMENTS HUNGLER (109.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 ETABLISSEMENTS HUNGLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
151 524 €
204 460 €
-47 918 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
4
4
3
0
0
0
0
0
0
Customer payment term (days)
0
55
53
54
0
0
0
0
0
0
Supplier payment term (days)
0
74
75
87
0
0
0
0
0
0
Positioning of ETABLISSEMENTS HUNGLER in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare ETABLISSEMENTS HUNGLER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS HUNGLER
What is the revenue of ETABLISSEMENTS HUNGLER ?
The revenue of ETABLISSEMENTS HUNGLER in 2019 is 1.3 M€.
Is ETABLISSEMENTS HUNGLER profitable?
ETABLISSEMENTS HUNGLER recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS HUNGLER ?
The headquarters of ETABLISSEMENTS HUNGLER is located in ISSENHEIM (68500), in the department Haut-Rhin.
Where to find the tax return of ETABLISSEMENTS HUNGLER ?
The tax return of ETABLISSEMENTS HUNGLER 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 ETABLISSEMENTS HUNGLER operate?
ETABLISSEMENTS HUNGLER operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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