SIREN : 431907013
HUAHINE CONCEPT is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2022 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 424 719 € | N/C | N/C | N/C | N/C | N/C | 1 882 332 € |
| Net income | 68 991 € | 60 568 € | 147 672 € | 398 106 € | 253 558 € | 108 292 € | 94 690 € | 97 534 € | 9 405 € |
| EBITDA | N/C | N/C | 291 128 € | N/C | N/C | N/C | N/C | N/C | 85 659 € |
| Net margin | N/C | N/C | 6.1% | N/C | N/C | N/C | N/C | N/C | 0.5% |
In 2024, HUAHINE CONCEPT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 69 k€.
68 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.382%
60.98%
17.8%
In 2024, the debt ratio of HUAHINE CONCEPT (53.38) 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 HUAHINE CONCEPT (61.0%) 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 2022, the repayment capacity of HUAHINE CONCEPT (3.27) 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 235.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.738
In 2024, the liquidity ratio of HUAHINE CONCEPT (235.74) 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 HUAHINE CONCEPT (4.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of HUAHINE CONCEPT is estimated at 479 770 € (range 239 435€ - 1 086 386€). 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.
Only this financial indicator is available for this company.
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 HUAHINE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HUAHINE CONCEPT in 2022 is 2.4 M€.
Yes, HUAHINE CONCEPT generated a net profit of 69 k€ in 2024.
The headquarters of HUAHINE CONCEPT is located in CAPBRETON (40130), in the department Landes.
The tax return of HUAHINE CONCEPT 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).
HUAHINE CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.