SIREN : 301342036
HUGOTAG ENNOBLISSEMENT is a French company founded 51 years ago, specialized in the sector Ennoblissement textile. Based in BALBIGNY (42510), this company of category GE shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 654 036 € | 4 456 039 € | 3 615 666 € | 2 434 611 € | 2 258 212 € | 2 647 213 € | 2 494 116 € | N/C | N/C |
| Net income | -2 209 351 € | -1 645 298 € | -1 594 620 € | -1 346 730 € | -1 235 921 € | -931 294 € | -1 395 330 € | -344 172 € | -120 780 € |
| EBITDA | -1 786 144 € | -202 433 € | -463 565 € | -921 909 € | -1 001 754 € | -807 676 € | -1 255 225 € | N/C | N/C |
| Net margin | -47.5% | -36.9% | -44.1% | -55.3% | -54.7% | -35.2% | -55.9% | N/C | N/C |
In 2024, HUGOTAG ENNOBLISSEMENT achieves revenue of 4.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +4%. After deducting consumption (690 k€), gross margin stands at 4.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -38.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -782%, reducing margin by 33.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-47.5% of revenue), which will impact equity.
4 654 036 €
3 963 810 €
-1 786 144 €
-2 070 839 €
-2 209 351 €
-38.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.944%
43.814%
-39.185%
-1.111
67.5%
In 2024, the debt ratio of HUGOTAG ENNOBLISSEMENT (36.94) 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 HUGOTAG ENNOBLISSEMENT (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HUGOTAG ENNOBLISSEMENT (-1.11) 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 83.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.011
-9.868
In 2024, the liquidity ratio of HUGOTAG ENNOBLISSEMENT (83.01) 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 2024, the interest coverage of HUGOTAG ENNOBLISSEMENT (-9.9x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-113 days): operations structurally generate cash.
-1 456 434 €
48 j
78 j
31 j
-113 j
Compare HUGOTAG ENNOBLISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of HUGOTAG ENNOBLISSEMENT in 2024 is 4.7 M€.
HUGOTAG ENNOBLISSEMENT recorded a net loss in 2024.
The headquarters of HUGOTAG ENNOBLISSEMENT is located in BALBIGNY (42510), in the department Loire.
The tax return of HUGOTAG ENNOBLISSEMENT 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).
HUGOTAG ENNOBLISSEMENT operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.