SIREN : 482114626
HUGMAX is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HENRICHEMONT (18250), this company of category PME shows in 2024 a revenue of 410 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 410 000 € | 360 000 € | 334 600 € | 259 200 € | 259 200 € | 205 000 € | 205 000 € | 128 700 € |
| Net income | 149 952 € | 120 918 € | 159 185 € | 90 092 € | 11 351 € | -14 002 € | -732 075 € | 52 475 € |
| EBITDA | -14 069 € | -4 161 € | 21 140 € | 12 034 € | 15 495 € | -25 425 € | -1 293 € | -33 269 € |
| Net margin | 36.6% | 33.6% | 47.6% | 34.8% | 4.4% | -6.8% | -357.1% | 40.8% |
In 2024, HUGMAX achieves revenue of 410 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +14% (360 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -238%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
410 000 €
410 000 €
-14 069 €
-14 723 €
149 952 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.933%
56.329%
37.442%
4.011
In 2024, the debt ratio of HUGMAX (72.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HUGMAX (56.3%) 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 2024, the repayment capacity of HUGMAX (4.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1654.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1654.986
-230.301
In 2024, the liquidity ratio of HUGMAX (1654.99) 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 HUGMAX (-230.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 535 days of revenue, i.e. 609 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
609 330 €
33 j
159 j
0 j
535 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUGMAX is estimated at
232 407 €
(range 145 957€ - 620 149€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HUGMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUGMAX in 2024 is 410 k€.
Yes, HUGMAX generated a net profit of 150 k€ in 2024.
The headquarters of HUGMAX is located in HENRICHEMONT (18250), in the department Cher.
The tax return of HUGMAX 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).
HUGMAX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.