SIREN : 903399293
H ET HUANG is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 310 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 310 065 € | 200 930 € | 110 555 € |
| Net income | 44 765 € | 28 446 € | -37 845 € |
| EBITDA | 56 799 € | 33 494 € | -32 260 € |
| Net margin | 14.4% | 14.2% | -34.2% |
In 2024, H ET HUANG achieves revenue of 310 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.5%. Vs 2023, growth of +54% (201 k€ -> 310 k€). After deducting consumption (108 k€), gross margin stands at 202 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
310 065 €
202 384 €
56 799 €
51 091 €
44 765 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.002%
45.796%
17.662%
1.343
77.4%
In 2024, the debt ratio of H ET HUANG (199.00) 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 H ET HUANG (45.8%) 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 2024, the repayment capacity of H ET HUANG (1.34) 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 50.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.48
0.0
In 2024, the liquidity ratio of H ET HUANG (50.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of H ET HUANG (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash.
-54 571 €
0 j
19 j
8 j
-63 j
Based on 698 transactions of similar company sales in 2024, the value of H ET HUANG is estimated at 268 561 € (range 137 381€ - 520 456€). With an EBITDA of 56 799€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 H ET HUANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of H ET HUANG in 2024 is 310 k€.
Yes, H ET HUANG generated a net profit of 45 k€ in 2024.
The headquarters of H ET HUANG is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of H ET HUANG 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).
H ET HUANG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.