HUIT MINUTES DIX HUIT SECONDES : revenue, balance sheet and financial ratios

HUIT MINUTES DIX HUIT SECONDES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13005), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUIT MINUTES DIX HUIT SECONDES (SIREN 495367823)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue 2 493 386 € 2 528 878 € 2 445 512 € 2 429 748 € 2 629 320 € 2 238 143 € 2 095 913 € 1 683 046 € 1 328 222 € 1 282 004 € 1 319 283 €
Net income 87 435 € 71 993 € -43 080 € 100 758 € 141 734 € 130 653 € 134 896 € 144 577 € 154 862 € 55 429 € 8 173 €
EBITDA -5 944 € 78 229 € -49 903 € 76 124 € 149 537 € 231 828 € 182 227 € 209 663 € 227 827 € 58 649 € 11 277 €
Net margin 3.5% 2.8% -1.8% 4.1% 5.4% 5.8% 6.4% 8.6% 11.7% 4.3% 0.6%

Revenue and income statement

In 2025, HUIT MINUTES DIX HUIT SECONDES achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2024. After deducting consumption (-9 €), gross margin stands at 2.5 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 -6 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -108%, reducing margin by 3.3 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 87 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 493 386 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 493 395 €

EBITDA (2025) ?
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

-5 944 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 119 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 435 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 4%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.497%

Financial autonomy (2025) ?
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

59.5%

Cash flow / Revenue (2025) ?
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

4.976%

Repayment capacity (2025) ?
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

0.325

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
HUIT MINUTES DIX HUIT SECONDES

Sector positioning

Debt ratio
4.5 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good -26 pts over 3 years

In 2025, the debt ratio of HUIT MINUTES DIX HUIT SEC... (4.50) 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
59.5% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good

In 2025, the financial autonomy of HUIT MINUTES DIX HUIT SEC... (59.5%) 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
0.33 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Average +32 pts over 3 years

In 2025, the repayment capacity of HUIT MINUTES DIX HUIT SEC... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.694

Interest coverage (2025) ?
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

-5.922

Liquidity indicators evolution
HUIT MINUTES DIX HUIT SECONDES

Sector positioning

Liquidity ratio
224.69 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average -9 pts over 3 years

In 2025, the liquidity ratio of HUIT MINUTES DIX HUIT SEC... (224.69) 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
-5.92x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Average

In 2025, the interest coverage of HUIT MINUTES DIX HUIT SEC... (-5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 563 k€ to permanently finance.

Operating WCR (2025) ?
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

563 381 €

Customer credit (2025) ?
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

87 j

Supplier credit (2025) ?
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

49 j

Inventory turnover (2025) ?
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

11 j

WCR in days of revenue (2025) ?
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

81 j

WCR and payment terms evolution
HUIT MINUTES DIX HUIT SECONDES

Positioning of HUIT MINUTES DIX HUIT SECONDES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 130 314€ to 881 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
130k€ 200k€ 881k€
200 456 € Range: 130 314€ - 881 841€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare HUIT MINUTES DIX HUIT SECONDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about HUIT MINUTES DIX HUIT SECONDES

What is the revenue of HUIT MINUTES DIX HUIT SECONDES ?

The revenue of HUIT MINUTES DIX HUIT SECONDES in 2025 is 2.5 M€.

Is HUIT MINUTES DIX HUIT SECONDES profitable?

Yes, HUIT MINUTES DIX HUIT SECONDES generated a net profit of 87 k€ in 2025.

Where is the headquarters of HUIT MINUTES DIX HUIT SECONDES ?

The headquarters of HUIT MINUTES DIX HUIT SECONDES is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of HUIT MINUTES DIX HUIT SECONDES ?

The tax return of HUIT MINUTES DIX HUIT SECONDES 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 HUIT MINUTES DIX HUIT SECONDES operate?

HUIT MINUTES DIX HUIT SECONDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.