SIREN : 525158093
HU FAM INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 440 345 € | 1 272 978 € | 720 946 € | 454 622 € | 1 057 261 € | 1 130 241 € | 1 155 102 € | 1 203 813 € |
| Net income | 158 112 € | 132 866 € | 109 792 € | -39 023 € | 94 785 € | 90 775 € | 97 722 € | 77 175 € |
| EBITDA | 172 949 € | 133 082 € | 116 665 € | -17 907 € | 134 784 € | 129 990 € | 131 775 € | 112 577 € |
| Net margin | 11.0% | 10.4% | 15.2% | -8.6% | 9.0% | 8.0% | 8.5% | 6.4% |
In 2023, HU FAM INVEST achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +13% (1.3 M€ -> 1.4 M€). After deducting consumption (591 k€), gross margin stands at 850 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 440 345 €
849 760 €
172 949 €
188 465 €
158 112 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.781%
63.699%
9.84%
0.876
3.9%
In 2023, the debt ratio of HU FAM INVEST (17.78) 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 2023, the financial autonomy of HU FAM INVEST (63.7%) 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 2023, the repayment capacity of HU FAM INVEST (0.88) 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 393.51. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
393.513
0.597
In 2023, the liquidity ratio of HU FAM INVEST (393.51) 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 2023, the interest coverage of HU FAM INVEST (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-156 623 €
0 j
30 j
6 j
-39 j
Based on 77 transactions of similar company sales
in 2023,
the value of HU FAM INVEST is estimated at
897 046 €
(range 470 572€ - 1 381 996€).
With an EBITDA of 172 949€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 HU FAM INVEST with other companies in the same sector:
The revenue of HU FAM INVEST in 2023 is 1.4 M€.
Yes, HU FAM INVEST generated a net profit of 158 k€ in 2023.
The headquarters of HU FAM INVEST is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of HU FAM INVEST 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).
HU FAM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.