SIREN : 343717245
HORLOGES HUCHEZ is a French company founded 38 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in FERRIERES (60420), this company of category PME shows in 2022 a revenue of 1.9 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 922 288 € | N/C | N/C | N/C |
| Net income | -90 066 € | -68 167 € | 1 227 € | 10 186 € | -45 323 € | -43 755 € |
| EBITDA | N/C | N/C | 48 212 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C |
In 2024, HORLOGES HUCHEZ records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-90 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.213%
51.733%
29.5%
In 2024, the debt ratio of HORLOGES HUCHEZ (43.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HORLOGES HUCHEZ (51.7%) 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.
In 2022, the repayment capacity of HORLOGES HUCHEZ (6.07) 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 280.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.99
In 2024, the liquidity ratio of HORLOGES HUCHEZ (280.99) 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 2022, the interest coverage of HORLOGES HUCHEZ (6.9x) 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.
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Compare HORLOGES HUCHEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of HORLOGES HUCHEZ in 2022 is 1.9 M€.
HORLOGES HUCHEZ recorded a net loss in 2024.
The headquarters of HORLOGES HUCHEZ is located in FERRIERES (60420), in the department Oise.
The tax return of HORLOGES HUCHEZ 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).
HORLOGES HUCHEZ operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.