SIREN : 828475079
HUDI is a French company founded 9 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 4.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 795 751 € | 1 683 822 € | 1 214 774 € | 877 897 € |
| Net income | -407 116 € | -507 924 € | -445 769 € | -112 599 € | -8 066 € |
| EBITDA | N/C | -614 690 € | -346 506 € | -66 599 € | 56 392 € |
| Net margin | N/C | -10.6% | -26.5% | -9.3% | -0.9% |
In 2024, HUDI records a net loss of 407 k€. This deficit will reduce equity on the balance sheet.
-407 116 €
The debt ratio (= Financial debt / Equity x 100) stands at -667%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-667.333%
-6.685%
42.4%
In 2024, the debt ratio of HUDI (-667.33) 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 HUDI (-6.7%) 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 2023, the repayment capacity of HUDI (-4.10) 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 72.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.239
In 2024, the liquidity ratio of HUDI (72.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HUDI (-14.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HUDI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of HUDI in 2023 is 4.8 M€.
HUDI recorded a net loss in 2024.
The headquarters of HUDI is located in PARIS (75011), in the department Paris.
The tax return of HUDI 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).
HUDI operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.