FRANCOIS HURE CANALISATIONS : revenue, balance sheet and financial ratios

FRANCOIS HURE CANALISATIONS is a French company founded 48 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ESCLAVELLES (76270), this company of category PME shows in 2022 a revenue of 7.7 M€. 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

Financial history - FRANCOIS HURE CANALISATIONS (SIREN 313967416)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 745 501 € 9 448 117 € 7 767 316 € 8 043 383 € 8 638 924 € 8 713 012 € 8 534 901 €
Net income 300 752 € 509 086 € 2 162 090 € 524 542 € 211 060 € 146 021 € 468 790 € 343 694 € 336 811 €
EBITDA N/C N/C 431 746 € 1 407 277 € 1 019 259 € 959 257 € 1 444 527 € 1 410 405 € 1 349 348 €
Net margin N/C N/C 27.9% 5.6% 2.7% 1.8% 5.4% 3.9% 3.9%

Revenue and income statement

In 2024, FRANCOIS HURE CANALISATIONS generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 k€ -> 301 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 752 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.984%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.662%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
FRANCOIS HURE CANALISATIONS

Sector positioning

Debt ratio
63.98 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +31 pts over 3 years

In 2024, the debt ratio of FRANCOIS HURE CANALISATIONS (63.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.66% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good -24 pts over 3 years

In 2024, the financial autonomy of FRANCOIS HURE CANALISATIONS (39.7%) 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.

Repayment capacity
-2.41 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of FRANCOIS HURE CANALISATIONS (-2.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.792

Liquidity indicators evolution
FRANCOIS HURE CANALISATIONS

Sector positioning

Liquidity ratio
177.79 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average -34 pts over 3 years

In 2024, the liquidity ratio of FRANCOIS HURE CANALISATIONS (177.79) 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.

Interest coverage
2.77x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good

In 2022, the interest coverage of FRANCOIS HURE CANALISATIONS (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FRANCOIS HURE CANALISATIONS

Positioning of FRANCOIS HURE CANALISATIONS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 211 419€ to 4 118 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
211k€ 666k€ 4118k€
666 742 € Range: 211 419€ - 4 118 982€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FRANCOIS HURE CANALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FRANCOIS HURE CANALISATIONS

What is the revenue of FRANCOIS HURE CANALISATIONS ?

The revenue of FRANCOIS HURE CANALISATIONS in 2022 is 7.7 M€.

Is FRANCOIS HURE CANALISATIONS profitable?

Yes, FRANCOIS HURE CANALISATIONS generated a net profit of 301 k€ in 2024.

Where is the headquarters of FRANCOIS HURE CANALISATIONS ?

The headquarters of FRANCOIS HURE CANALISATIONS is located in ESCLAVELLES (76270), in the department Seine-Maritime.

Where to find the tax return of FRANCOIS HURE CANALISATIONS ?

The tax return of FRANCOIS HURE CANALISATIONS 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 FRANCOIS HURE CANALISATIONS operate?

FRANCOIS HURE CANALISATIONS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.