SIREN : 915722144
HUGEL ET FILS SA is a French company founded 69 years ago, specialized in the sector Vinification. Based in RIQUEWIHR (68340), this company of category PME shows in 2021 a revenue of 4.9 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 883 990 € | 4 072 570 € | 5 150 439 € | 5 751 668 € | 5 829 875 € | 5 751 164 € |
| Net income | 397 487 € | 1 269 565 € | 620 424 € | 725 614 € | 86 409 € | -45 711 € | 230 923 € | 200 660 € | 238 362 € |
| EBITDA | N/C | N/C | N/C | 867 642 € | 286 145 € | 22 366 € | 279 057 € | 366 491 € | 253 022 € |
| Net margin | N/C | N/C | N/C | 14.9% | 2.1% | -0.9% | 4.0% | 3.4% | 4.1% |
In 2025, HUGEL ET FILS SA generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 238 k€ -> 397 k€.
397 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.535%
67.912%
31.4%
In 2025, the debt ratio of HUGEL ET FILS SA (36.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HUGEL ET FILS SA (67.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1036.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1036.505
In 2025, the liquidity ratio of HUGEL ET FILS SA (1036.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of HUGEL ET FILS SA is estimated at
648 868 €
(range 365 725€ - 1 785 508€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 HUGEL ET FILS SA with other companies in the same sector:
The revenue of HUGEL ET FILS SA in 2021 is 4.9 M€.
Yes, HUGEL ET FILS SA generated a net profit of 397 k€ in 2025.
The headquarters of HUGEL ET FILS SA is located in RIQUEWIHR (68340), in the department Haut-Rhin.
The tax return of HUGEL ET FILS SA 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).
HUGEL ET FILS SA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.