SIREN : 317837052
HIRSTEL - HUGEL is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 000 170 € | N/C | N/C | N/C | N/C | 1 727 516 € |
| Net income | 12 412 € | 71 171 € | 71 653 € | 35 708 € | -4 781 € | 39 360 € |
| EBITDA | 52 786 € | N/C | N/C | N/C | N/C | 63 135 € |
| Net margin | 0.4% | N/C | N/C | N/C | N/C | 2.3% |
In 2022, HIRSTEL - HUGEL achieves revenue of 3.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. After deducting consumption (1.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 000 170 €
1 676 925 €
52 786 €
1 960 €
12 412 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.92%
36.999%
1.085%
10.001
40.6%
In 2022, the debt ratio of HIRSTEL - HUGEL (45.92) 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 HIRSTEL - HUGEL (37.0%) 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 2022, the repayment capacity of HIRSTEL - HUGEL (10.00) 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 162.29. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
162.295
27.21
In 2022, the liquidity ratio of HIRSTEL - HUGEL (162.29) 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.
In 2022, the interest coverage of HIRSTEL - HUGEL (27.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 942 k€ to permanently finance. Over 2016-2022, WCR increased by +51%, requiring additional financing.
942 143 €
42 j
59 j
100 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 126 283€ to 422 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 HIRSTEL - HUGEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of HIRSTEL - HUGEL in 2022 is 3.0 M€.
Yes, HIRSTEL - HUGEL generated a net profit of 12 k€ in 2022.
The headquarters of HIRSTEL - HUGEL is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of HIRSTEL - HUGEL 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).
HIRSTEL - HUGEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.