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HUET BIARD : revenue, balance sheet and financial ratios

HUET BIARD is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in POITIERS (86000), this company of category PME shows in 2017 a revenue of 995 k€. 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

Financial history - HUET BIARD (SIREN 824244321)
Indicator 2025 2020 2017
Revenue N/C N/C 994 522 €
Net income -56 976 € 67 097 € -6 384 €
EBITDA N/C N/C 6 677 €
Net margin N/C N/C -0.6%

Revenue and income statement

In 2025, HUET BIARD records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

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

-56 976 €

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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 -1679%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1679.474%

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

-1.667%

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

58.8%

Solvency indicators evolution
HUET BIARD

Sector positioning

Debt ratio
-1679.47 2025
2017
2020
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -50 pts over 3 years

In 2025, the debt ratio of HUET BIARD (-1679.47) 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.

Financial autonomy
-1.67% 2025
2017
2020
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of HUET BIARD (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.08 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of HUET BIARD (34.08) 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 80.91. 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

80.911

Liquidity indicators evolution
HUET BIARD

Sector positioning

Liquidity ratio
80.91 2025
2017
2020
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Watch -5 pts over 3 years

In 2025, the liquidity ratio of HUET BIARD (80.91) 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.

Interest coverage
8.19x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Good

In 2017, the interest coverage of HUET BIARD (8.2x) 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
HUET BIARD

Positioning of HUET BIARD in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HUET BIARD with other companies in the same sector:

Frequently asked questions about HUET BIARD

What is the revenue of HUET BIARD ?

The revenue of HUET BIARD in 2017 is 995 k€.

Is HUET BIARD profitable?

HUET BIARD recorded a net loss in 2025.

Where is the headquarters of HUET BIARD ?

The headquarters of HUET BIARD is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of HUET BIARD ?

The tax return of HUET BIARD 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 HUET BIARD operate?

HUET BIARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.