SIREN : 562088179
HEURGON ET HUGUENIN is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 955 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955 482 € | 889 562 € | 892 171 € | 930 953 € | 848 527 € | 836 555 € | 791 141 € | 816 807 € | 801 903 € |
| Net income | 881 322 € | 655 376 € | 369 907 € | 404 072 € | 355 162 € | 348 744 € | 320 104 € | 292 486 € | 285 309 € |
| EBITDA | 687 230 € | 653 249 € | 678 050 € | 703 633 € | 641 676 € | 634 321 € | 578 101 € | 581 157 € | 542 605 € |
| Net margin | 92.2% | 73.7% | 41.5% | 43.4% | 41.9% | 41.7% | 40.5% | 35.8% | 35.6% |
In 2024, HEURGON ET HUGUENIN achieves revenue of 955 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 955 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 687 k€, representing 71.9% 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 881 k€, i.e. 92.2% of revenue. This profit can be retained or distributed to shareholders.
955 482 €
955 482 €
687 230 €
610 960 €
881 322 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.676%
89.935%
100.211%
0.219
25.1%
In 2024, the debt ratio of HEURGON ET HUGUENIN (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEURGON ET HUGUENIN (89.9%) 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 2024, the repayment capacity of HEURGON ET HUGUENIN (0.22) 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 1852.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1852.12
0.0
In 2024, the liquidity ratio of HEURGON ET HUGUENIN (1852.12) 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 HEURGON ET HUGUENIN (0.0x) 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) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2016-2024, WCR increased by +75%, requiring additional financing.
-45 978 €
0 j
32 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of HEURGON ET HUGUENIN is estimated at
2 087 778 €
(range 550 401€ - 4 380 601€).
With an EBITDA of 687 230€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HEURGON ET HUGUENIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEURGON ET HUGUENIN in 2024 is 955 k€.
Yes, HEURGON ET HUGUENIN generated a net profit of 881 k€ in 2024.
The headquarters of HEURGON ET HUGUENIN is located in PARIS (75008), in the department Paris.
The tax return of HEURGON ET HUGUENIN 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).
HEURGON ET HUGUENIN 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.