HUHTAMAKI FOODSERVICE FRANCE : revenue, balance sheet and financial ratios

HUHTAMAKI FOODSERVICE FRANCE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in L'ILE-D'ELLE (85770), this company of category ETI shows in 2022 a revenue of 19.8 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

Financial history - HUHTAMAKI FOODSERVICE FRANCE (SIREN 509628343)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 19 759 220 € 13 316 133 € 9 695 202 € 15 451 003 € 15 797 100 € 15 460 058 € 16 500 629 €
Net income 653 251 € 534 626 € -374 586 € 577 358 € 580 926 € 582 099 € 753 658 €
EBITDA 549 746 € 613 055 € -593 755 € -191 160 € -195 152 € 182 464 € 1 298 940 €
Net margin 3.3% 4.0% -3.9% 3.7% 3.7% 3.8% 4.6%

Revenue and income statement

In 2022, HUHTAMAKI FOODSERVICE FRANCE achieves revenue of 19.8 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2021, growth of +48% (13.3 M€ -> 19.8 M€). After deducting consumption (15.0 M€), gross margin stands at 4.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 759 220 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 777 854 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

549 746 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

893 653 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

653 251 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.143%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.243%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.258%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.093

Solvency indicators evolution
HUHTAMAKI FOODSERVICE FRANCE

Sector positioning

Debt ratio
3.14 2022
2020
2021
2022
Q1: 0.19
Med: 19.24
Q3: 70.45
Good -23 pts over 3 years

In 2022, the debt ratio of HUHTAMAKI FOODSERVICE FRANCE (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.24% 2022
2020
2021
2022
Q1: 22.89%
Med: 42.97%
Q3: 61.9%
Good -6 pts over 3 years

In 2022, the financial autonomy of HUHTAMAKI FOODSERVICE FRANCE (57.2%) 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.

Repayment capacity
4.09 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of HUHTAMAKI FOODSERVICE FRANCE (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.772

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.086

Liquidity indicators evolution
HUHTAMAKI FOODSERVICE FRANCE

Sector positioning

Liquidity ratio
156.77 2022
2020
2021
2022
Q1: 156.03
Med: 228.59
Q3: 360.34
Average -29 pts over 3 years

In 2022, the liquidity ratio of HUHTAMAKI FOODSERVICE FRANCE (156.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.09x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Good +26 pts over 3 years

In 2022, the interest coverage of HUHTAMAKI FOODSERVICE FRANCE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2022, WCR increased by +37%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 978 350 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

42 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
HUHTAMAKI FOODSERVICE FRANCE

Positioning of HUHTAMAKI FOODSERVICE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 387 282€ to 5 352 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1387k€ 2763k€ 5352k€
2 763 094 € Range: 1 387 282€ - 5 352 510€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare HUHTAMAKI FOODSERVICE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about HUHTAMAKI FOODSERVICE FRANCE

What is the revenue of HUHTAMAKI FOODSERVICE FRANCE ?

The revenue of HUHTAMAKI FOODSERVICE FRANCE in 2022 is 19.8 M€.

Is HUHTAMAKI FOODSERVICE FRANCE profitable?

Yes, HUHTAMAKI FOODSERVICE FRANCE generated a net profit of 653 k€ in 2022.

Where is the headquarters of HUHTAMAKI FOODSERVICE FRANCE ?

The headquarters of HUHTAMAKI FOODSERVICE FRANCE is located in L'ILE-D'ELLE (85770), in the department Vendee.

Where to find the tax return of HUHTAMAKI FOODSERVICE FRANCE ?

The tax return of HUHTAMAKI FOODSERVICE FRANCE 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).

In which sector does HUHTAMAKI FOODSERVICE FRANCE operate?

HUHTAMAKI FOODSERVICE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.