SIREN : 447320128
HULIN EDMOND ET CIE is a French company founded 126 years ago, specialized in the sector Fabrication d'emballages en bois. Based in RUITZ (62620), this company of category PME shows in 2024 a revenue of 6.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 017 594 € | 3 458 192 € | 625 014 € | 503 286 € | 492 623 € | 478 946 € |
| Net income | 746 284 € | 1 192 631 € | -102 007 € | -536 321 € | -2 193 € | 216 390 € |
| EBITDA | 628 947 € | -87 614 € | -269 524 € | -89 942 € | 142 810 € | 171 244 € |
| Net margin | 12.4% | 34.5% | -16.3% | -106.6% | -0.4% | 45.2% |
In 2024, HULIN EDMOND ET CIE achieves revenue of 6.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.9%. Vs 2023, growth of +74% (3.5 M€ -> 6.0 M€). After deducting consumption (2.9 M€), gross margin stands at 3.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
6 017 594 €
3 132 649 €
628 947 €
450 867 €
746 284 €
10.4%
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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.217%
84.625%
13.404%
0.479
48.7%
In 2024, the debt ratio of HULIN EDMOND ET CIE (4.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HULIN EDMOND ET CIE (84.6%) 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 HULIN EDMOND ET CIE (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 602.21. 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.
602.207
1.054
In 2024, the liquidity ratio of HULIN EDMOND ET CIE (602.21) 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 HULIN EDMOND ET CIE (1.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 53 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 4.1 M€ to permanently finance.
4 099 967 €
80 j
27 j
18 j
245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 547 618€ to 2 851 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 HULIN EDMOND ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of HULIN EDMOND ET CIE in 2024 is 6.0 M€.
Yes, HULIN EDMOND ET CIE generated a net profit of 746 k€ in 2024.
The headquarters of HULIN EDMOND ET CIE is located in RUITZ (62620), in the department Pas-de-Calais.
The tax return of HULIN EDMOND ET CIE 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).
HULIN EDMOND ET CIE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.