SIREN : 497512038
EURL HUG is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RIEDISHEIM (68400), this company of category PME shows in 2020 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 127 177 € | 125 119 € | 116 998 € |
| Net income | 21 795 € | 13 316 € | 115 € |
| EBITDA | 19 715 € | 23 068 € | 6 159 € |
| Net margin | 17.1% | 10.6% | 0.1% |
In 2020, EURL HUG achieves revenue of 127 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2017: +2%. After deducting consumption (39 k€), gross margin stands at 88 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -15%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 22 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
127 177 €
87 950 €
19 715 €
16 802 €
21 795 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.839%
34.365%
20.126%
4.887
30.6%
In 2020, the debt ratio of EURL HUG (74.84) 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 2020, the financial autonomy of EURL HUG (34.4%) 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 2020, the repayment capacity of EURL HUG (4.89) 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 231.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
231.352
0.7
In 2020, the liquidity ratio of EURL HUG (231.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EURL HUG (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1095 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 638 days of revenue, i.e. 225 k€ to permanently finance.
225 267 €
37 j
7 j
1095 j
638 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 57 370€ to 196 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 HUG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL HUG in 2020 is 127 k€.
Yes, EURL HUG generated a net profit of 22 k€ in 2020.
The headquarters of EURL HUG is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of EURL HUG 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 HUG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.