SIREN : 848735783
FINANCIERE HUYNH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GENTILLY (94250), this company of category PME shows in 2022 a net income positive of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 142 176 € | -26 629 € |
| EBITDA | N/C | -24 816 € |
| Net margin | N/C | N/C |
In 2022, FINANCIERE HUYNH generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
142 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.787%
75.684%
85.8%
In 2022, the debt ratio of FINANCIERE HUYNH (31.79) 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 2022, the financial autonomy of FINANCIERE HUYNH (75.7%) 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 2019, the repayment capacity of FINANCIERE HUYNH (-13.08) 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 12525.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12525.974
In 2022, the liquidity ratio of FINANCIERE HUYNH (12525.97) 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 2019, the interest coverage of FINANCIERE HUYNH (-7.3x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE HUYNH is estimated at 820 021 € (range 384 680€ - 1 797 400€). 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 109 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 HUYNH with other companies in the same sector:
The revenue of FINANCIERE HUYNH is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE HUYNH generated a net profit of 142 k€ in 2022.
The headquarters of FINANCIERE HUYNH is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of FINANCIERE HUYNH 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 HUYNH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.