SIREN : 404282923
EURL HUYSMANS is a French company founded 30 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 356 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 355 664 € | 356 645 € | 526 445 € | 507 370 € | 474 805 € | 433 090 € |
| Net income | -7 653 € | 58 486 € | 83 280 € | 56 605 € | 47 931 € | 39 268 € |
| EBITDA | -10 763 € | 86 378 € | 100 812 € | 36 661 € | 54 057 € | 55 855 € |
| Net margin | -2.2% | 16.4% | 15.8% | 11.2% | 10.1% | 9.1% |
In 2021, EURL HUYSMANS achieves revenue of 356 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -0% vs 2020. After deducting consumption (151 k€), gross margin stands at 204 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 -11 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -112%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.2% of revenue), which will impact equity.
355 664 €
204 178 €
-10 763 €
-7 653 €
-7 653 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
81.809%
0.051%
0.0
42.3%
In 2021, the debt ratio of EURL HUYSMANS (0.00) 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 2021, the financial autonomy of EURL HUYSMANS (81.8%) 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 2021, the repayment capacity of EURL HUYSMANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 783.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.004
0.0
In 2021, the liquidity ratio of EURL HUYSMANS (783.00) 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 2021, the interest coverage of EURL HUYSMANS (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2021, WCR increased by +100%, requiring additional financing.
129 846 €
53 j
27 j
159 j
131 j
Based on 104 transactions of similar company sales (all years), the value of EURL HUYSMANS is estimated at 86 833 € (range 42 861€ - 163 131€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 HUYSMANS with other companies in the same sector:
The revenue of EURL HUYSMANS in 2021 is 356 k€.
EURL HUYSMANS recorded a net loss in 2021.
The headquarters of EURL HUYSMANS is located in PARIS (75006), in the department Paris.
The tax return of EURL HUYSMANS 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 HUYSMANS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.