SIREN : 511051179
EURL ENTREPRISE HUNT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a revenue of 619 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 619 202 € | 650 912 € | 783 973 € | 597 103 € | 670 644 € | 690 043 € | 815 159 € | 704 385 € |
| Net income | 9 220 € | 34 980 € | 14 237 € | 21 386 € | 14 425 € | 37 562 € | 26 819 € | 56 212 € |
| EBITDA | 6 331 € | 39 033 € | 23 620 € | 34 579 € | 25 838 € | 51 860 € | 32 889 € | 77 267 € |
| Net margin | 1.5% | 5.4% | 1.8% | 3.6% | 2.2% | 5.4% | 3.3% | 8.0% |
In 2024, EURL ENTREPRISE HUNT achieves revenue of 619 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -5% vs 2023. After deducting consumption (267 k€), gross margin stands at 352 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -84%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
619 202 €
351 901 €
6 331 €
10 576 €
9 220 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.054%
83.127%
0.748%
5.115
2.8%
In 2024, the debt ratio of EURL ENTREPRISE HUNT (4.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL ENTREPRISE HUNT (83.1%) 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 2024, the repayment capacity of EURL ENTREPRISE HUNT (5.12) 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 705.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.762
0.0
In 2024, the liquidity ratio of EURL ENTREPRISE HUNT (705.76) 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 2024, the interest coverage of EURL ENTREPRISE HUNT (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 40 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 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 344 k€ to permanently finance.
343 812 €
82 j
42 j
126 j
200 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL ENTREPRISE HUNT is estimated at
37 761 €
(range 19 065€ - 52 296€).
With an EBITDA of 6 331€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 EURL ENTREPRISE HUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL ENTREPRISE HUNT in 2024 is 619 k€.
Yes, EURL ENTREPRISE HUNT generated a net profit of 9 k€ in 2024.
The headquarters of EURL ENTREPRISE HUNT is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of EURL ENTREPRISE HUNT 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).
EURL ENTREPRISE HUNT 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.