SIREN : 751907320
FINANCIERE DE HAUGUEL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2022 a revenue of 116 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
| Indicator | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 483 € | 88 562 € | 122 726 € | 205 647 € | 156 212 € | 118 150 € | 145 800 € |
| Net income | 27 370 € | 9 893 € | 252 698 € | 399 978 € | 150 728 € | 380 817 € | 411 458 € |
| EBITDA | 6 427 € | 2 276 € | 6 868 € | 9 631 € | -83 847 € | 2 121 € | 3 695 € |
| Net margin | 23.5% | 11.2% | 205.9% | 194.5% | 96.5% | 322.3% | 282.2% |
In 2022, FINANCIERE DE HAUGUEL achieves revenue of 116 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2021, growth of +32% (89 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
116 483 €
116 483 €
6 427 €
6 427 €
27 370 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.239%
95.693%
23.497%
2.448
In 2022, the debt ratio of FINANCIERE DE HAUGUEL (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FINANCIERE DE HAUGUEL (95.7%) 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 2022, the repayment capacity of FINANCIERE DE HAUGUEL (2.45) 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 1107.58. 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 240.7x. Operating income very largely covers interest expenses: high safety margin.
1107.582
240.672
In 2022, the liquidity ratio of FINANCIERE DE HAUGUEL (1107.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FINANCIERE DE HAUGUEL (240.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 710 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2022, WCR increased by +84%, requiring additional financing.
229 861 €
32 j
113 j
0 j
710 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE DE HAUGUEL is estimated at
51 421 €
(range 20 183€ - 105 117€).
With an EBITDA of 6 427€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 FINANCIERE DE HAUGUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE HAUGUEL in 2022 is 116 k€.
Yes, FINANCIERE DE HAUGUEL generated a net profit of 27 k€ in 2022.
The headquarters of FINANCIERE DE HAUGUEL is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of FINANCIERE DE HAUGUEL 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).
FINANCIERE DE HAUGUEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.