SIREN : 353784556
HUCHET is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRECE (35530), this company of category PME shows in 2025 a revenue of -1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | -1 844 186 € |
| Net income | -1 259 893 € |
| EBITDA | -1 272 405 € |
| Net margin | 68.3% |
In 2025, HUCHET records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 844 186 €
-3 134 499 €
-1 272 405 €
-1 292 628 €
-1 259 893 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-111.664%
-9.435%
67.212%
-0.637
16.3%
In 2025, the debt ratio of HUCHET (-111.66) 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 2025, the financial autonomy of HUCHET (-9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HUCHET (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.265
0.0
In 2025, the liquidity ratio of HUCHET (463.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HUCHET (0.0x) 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: -367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 512 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
271 685 €
-367 j
145 j
-796 j
-53 j
Compare HUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of HUCHET in 2025 is -1.8 M€.
HUCHET recorded a net loss in 2025.
The headquarters of HUCHET is located in BRECE (35530), in the department Ille-et-Vilaine.
The tax return of HUCHET 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).
HUCHET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.