EURL HUNA : revenue, balance sheet and financial ratios

EURL HUNA is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MANDRIER-SUR-MER (83430), this company of category PME shows in 2019 a revenue of 222 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

Financial history - EURL HUNA (SIREN 801585829)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 221 599 € 216 472 € 194 030 € 197 311 €
Net income 0 € 0 € 0 € 31 503 € 35 009 € 28 075 € 28 205 €
EBITDA N/C N/C N/C 50 085 € 53 002 € 44 313 € 41 606 €
Net margin N/C N/C N/C 14.2% 16.2% 14.5% 14.3%

Revenue and income statement

In 2023, EURL HUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 28 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32585.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32585.714

Liquidity indicators evolution
EURL HUNA

Sector positioning

Liquidity ratio
32585.71 2023
2020
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of EURL HUNA (32585.71) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL HUNA

Positioning of EURL HUNA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare EURL HUNA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about EURL HUNA

What is the revenue of EURL HUNA ?

The revenue of EURL HUNA in 2019 is 222 k€.

Is EURL HUNA profitable?

Yes, EURL HUNA generated a net profit of 32 k€ in 2019.

Where is the headquarters of EURL HUNA ?

The headquarters of EURL HUNA is located in SAINT-MANDRIER-SUR-MER (83430), in the department Var.

Where to find the tax return of EURL HUNA ?

The tax return of EURL HUNA 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 EURL HUNA operate?

EURL HUNA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.