SIREN : 334162583
GROUPE HUIT is a French company founded 40 years ago, specialized in the sector Activités d'architecture . Based in NANTES (44200), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 520 101 € | 5 718 829 € | 5 043 535 € | 1 998 384 € | 2 361 158 € | 2 232 205 € | 1 604 406 € | 1 307 745 € | 1 175 086 € |
| Net income | 368 502 € | 335 044 € | 625 € | 184 € | 48 300 € | 615 € | -6 900 € | -5 065 € | 12 752 € |
| EBITDA | 279 767 € | 427 835 € | 371 498 € | 110 100 € | 105 541 € | 80 974 € | -259 106 € | -168 719 € | -132 534 € |
| Net margin | 5.7% | 5.9% | 0.0% | 0.0% | 2.0% | 0.0% | -0.4% | -0.4% | 1.1% |
In 2024, GROUPE HUIT achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023, growth of +14% (5.7 M€ -> 6.5 M€). After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -35%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
6 520 101 €
6 520 101 €
279 767 €
302 237 €
368 502 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
334.808%
12.964%
5.104%
8.081
51.7%
In 2024, the debt ratio of GROUPE HUIT (334.81) 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 2024, the financial autonomy of GROUPE HUIT (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE HUIT (8.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.54. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.
295.538
37.711
In 2024, the liquidity ratio of GROUPE HUIT (295.54) 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 2024, the interest coverage of GROUPE HUIT (37.7x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 219 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +709%, requiring additional financing.
3 970 546 €
120 j
108 j
75 j
219 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 609 070€ to 1 162 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE HUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GROUPE HUIT in 2024 is 6.5 M€.
Yes, GROUPE HUIT generated a net profit of 369 k€ in 2024.
The headquarters of GROUPE HUIT is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of GROUPE HUIT 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).
GROUPE HUIT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.