SIREN : 817583420
HUARD CEDRIC is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ERNEE (53500), this company of category PME shows in 2024 a revenue of 843 k€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 843 411 € | 784 785 € | 616 060 € | N/C | N/C |
| Net income | 130 559 € | 147 106 € | 126 739 € | 48 145 € | 35 559 € |
| EBITDA | 192 958 € | 205 055 € | 150 379 € | N/C | N/C |
| Net margin | 15.5% | 18.7% | 20.6% | N/C | N/C |
In 2024, HUARD CEDRIC achieves revenue of 843 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023: +7%. After deducting consumption (180 k€), gross margin stands at 664 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -6%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
843 411 €
663 574 €
192 958 €
161 423 €
130 559 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.21%
72.224%
18.366%
0.499
49.1%
In 2024, the debt ratio of HUARD CEDRIC (19.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUARD CEDRIC (72.2%) 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 2024, the repayment capacity of HUARD CEDRIC (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.71. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
339.715
1.1
In 2024, the liquidity ratio of HUARD CEDRIC (339.71) 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 HUARD CEDRIC (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 138 k€ to permanently finance.
138 100 €
25 j
28 j
3 j
59 j
Based on 99 transactions of similar company sales
in 2024,
the value of HUARD CEDRIC is estimated at
705 050 €
(range 231 886€ - 1 344 082€).
With an EBITDA of 192 958€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 HUARD CEDRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HUARD CEDRIC in 2024 is 843 k€.
Yes, HUARD CEDRIC generated a net profit of 131 k€ in 2024.
The headquarters of HUARD CEDRIC is located in ERNEE (53500), in the department Mayenne.
The tax return of HUARD CEDRIC 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).
HUARD CEDRIC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.