SIREN : 799088679
HUAN HUAN is a French company founded 12 years ago, specialized in the sector Crédit-bail . Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 17.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 484 824 € | 17 057 482 € | 14 742 127 € | 7 877 418 € | 643 183 € | 99 306 € | 4 800 € | N/C | N/C |
| Net income | -6 694 070 € | -12 187 947 € | -19 043 011 € | -33 800 408 € | -12 503 621 € | -2 572 673 € | -4 019 026 € | 0 € | 0 € |
| EBITDA | 17 166 208 € | 16 739 427 € | 14 422 229 € | 5 576 227 € | 328 527 € | -194 911 € | -2 885 815 € | -125 € | -125 € |
| Net margin | -38.3% | -71.5% | -129.2% | -429.1% | -1944.0% | -2590.7% | -83729.7% | N/C | N/C |
In 2024, HUAN HUAN achieves revenue of 17.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +292.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 17.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.2 M€, representing 98.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.7 M€ (-38.3% of revenue), which will impact equity.
17 484 824 €
17 484 824 €
17 166 208 €
11 428 551 €
-6 694 070 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1285%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1285.375%
-8.432%
35.078%
25.788
84.1%
In 2024, the debt ratio of HUAN HUAN (-1285.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HUAN HUAN (-8.4%) 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 2024, the repayment capacity of HUAN HUAN (25.79) 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 4818.33. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
4818.327
64.268
In 2024, the liquidity ratio of HUAN HUAN (4818.33) 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 HUAN HUAN (64.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-1499 days): operations structurally generate cash.
-72 820 445 €
56 j
63 j
0 j
-1499 j
Based on 142 transactions of similar company sales (all years), the value of HUAN HUAN is estimated at 31 030 963 € (range 3 604 485€ - 55 193 889€). With an EBITDA of 17 166 208€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
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This estimate is based on the analysis of 142 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 HUAN HUAN with other companies in the same sector:
The revenue of HUAN HUAN in 2024 is 17.5 M€.
HUAN HUAN recorded a net loss in 2024.
The headquarters of HUAN HUAN is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HUAN HUAN 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).
HUAN HUAN operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.