SIREN : 401538491
HUGH DUTTON ASSOCIES is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 558 401 € | 1 469 359 € | 1 412 506 € | 1 511 941 € | 1 158 583 € | 1 345 169 € | 1 521 089 € | 1 170 673 € | 1 525 515 € | 1 623 078 € |
| Net income | 119 694 € | -142 165 € | 82 531 € | 145 348 € | -48 737 € | -45 597 € | 252 642 € | -171 708 € | 346 109 € | 38 023 € |
| EBITDA | 27 079 € | 104 584 € | 100 531 € | 52 707 € | -260 651 € | -69 266 € | 189 582 € | -317 999 € | 63 321 € | 62 859 € |
| Net margin | 7.7% | -9.7% | 5.8% | 9.6% | -4.2% | -3.4% | 16.6% | -14.7% | 22.7% | 2.3% |
In 2024, HUGH DUTTON ASSOCIES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +6%. After deducting consumption (-130 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -74%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 558 401 €
1 558 531 €
27 079 €
113 851 €
119 694 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.972%
-0.268%
0.0
6.6%
In 2024, the debt ratio of HUGH DUTTON ASSOCIES (0.00) 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 HUGH DUTTON ASSOCIES (74.0%) 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.
In 2024, the repayment capacity of HUGH DUTTON ASSOCIES (0.00) 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 373.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
373.648
4.066
In 2024, the liquidity ratio of HUGH DUTTON ASSOCIES (373.65) 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.
In 2024, the interest coverage of HUGH DUTTON ASSOCIES (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 464 k€ to permanently finance. Over 2015-2024, WCR increased by +657%, requiring additional financing.
464 481 €
145 j
6 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 130 547€ to 246 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HUGH DUTTON ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HUGH DUTTON ASSOCIES in 2024 is 1.6 M€.
Yes, HUGH DUTTON ASSOCIES generated a net profit of 120 k€ in 2024.
The headquarters of HUGH DUTTON ASSOCIES is located in PARIS (75004), in the department Paris.
The tax return of HUGH DUTTON ASSOCIES 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).
HUGH DUTTON ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.