HUCHER DEPANNAGE ELECTRICITE : revenue, balance sheet and financial ratios

HUCHER DEPANNAGE ELECTRICITE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NASSANDRES SUR RISLE (27170), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - HUCHER DEPANNAGE ELECTRICITE (SIREN 838388882)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 257 798 € 2 142 695 € N/C N/C N/C
Net income 362 329 € 309 360 € 228 059 € 224 138 € 133 961 € 106 369 € 183 079 €
EBITDA N/C N/C 325 850 € 292 773 € N/C N/C N/C
Net margin N/C N/C 10.1% 10.5% N/C N/C N/C

Revenue and income statement

In 2025, HUCHER DEPANNAGE ELECTRICITE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 183 k€ -> 362 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 329 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.561%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.972%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.5%

Solvency indicators evolution
HUCHER DEPANNAGE ELECTRICITE

Sector positioning

Debt ratio
21.56 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average -6 pts over 3 years

In 2025, the debt ratio of HUCHER DEPANNAGE ELECTRICITE (21.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.97% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of HUCHER DEPANNAGE ELECTRICITE (67.0%) 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.

Repayment capacity
0.83 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of HUCHER DEPANNAGE ELECTRICITE (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

320.851

Liquidity indicators evolution
HUCHER DEPANNAGE ELECTRICITE

Sector positioning

Liquidity ratio
320.85 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good

In 2025, the liquidity ratio of HUCHER DEPANNAGE ELECTRICITE (320.85) 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.

Interest coverage
0.54x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of HUCHER DEPANNAGE ELECTRICITE (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HUCHER DEPANNAGE ELECTRICITE

Positioning of HUCHER DEPANNAGE ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of HUCHER DEPANNAGE ELECTRICITE is estimated at 528 727 € (range 184 695€ - 2 024 742€). 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.

Estimated enterprise value 2025
283 transactions
184k€ 528k€ 2024k€
528 727 € Range: 184 695€ - 2 024 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
362 329 € × 1.5x = 528 727 €
Range: 184 696€ - 2 024 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare HUCHER DEPANNAGE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about HUCHER DEPANNAGE ELECTRICITE

What is the revenue of HUCHER DEPANNAGE ELECTRICITE ?

The revenue of HUCHER DEPANNAGE ELECTRICITE in 2023 is 2.3 M€.

Is HUCHER DEPANNAGE ELECTRICITE profitable?

Yes, HUCHER DEPANNAGE ELECTRICITE generated a net profit of 362 k€ in 2025.

Where is the headquarters of HUCHER DEPANNAGE ELECTRICITE ?

The headquarters of HUCHER DEPANNAGE ELECTRICITE is located in NASSANDRES SUR RISLE (27170), in the department Eure.

Where to find the tax return of HUCHER DEPANNAGE ELECTRICITE ?

The tax return of HUCHER DEPANNAGE ELECTRICITE 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).

In which sector does HUCHER DEPANNAGE ELECTRICITE operate?

HUCHER DEPANNAGE ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.