SIREN : 353338528
HUGUENANT PARTICIPATION is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -376 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -375 962 € | 795 341 € | 646 368 € | 1 669 824 € | -1 044 080 € | 2 496 189 € | -3 903 705 € | -225 014 € | 1 363 639 € |
| EBITDA | -935 082 € | -227 578 € | -219 541 € | -191 304 € | -217 154 € | -197 849 € | -214 545 € | -197 398 € | -208 162 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HUGUENANT PARTICIPATION records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.
-935 082 €
-956 736 €
-375 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
35.764%
73.124%
8.152
99.5%
In 2024, the debt ratio of HUGUENANT PARTICIPATION (35.76) 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 HUGUENANT PARTICIPATION (73.1%) 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 HUGUENANT PARTICIPATION (8.15) 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 11891.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11891.471
-294.863
In 2024, the liquidity ratio of HUGUENANT PARTICIPATION (11891.47) 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.
In 2024, the interest coverage of HUGUENANT PARTICIPATION (-294.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
0 j
221 j
0 j
Compare HUGUENANT PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HUGUENANT PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
HUGUENANT PARTICIPATION recorded a net loss in 2024.
The headquarters of HUGUENANT PARTICIPATION is located in PARIS (75016), in the department Paris.
The tax return of HUGUENANT PARTICIPATION 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).
HUGUENANT PARTICIPATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.