SIREN : 452329816
HUN is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 659 € | 310 351 € | 155 690 € | 151 574 € | 166 283 € | 152 273 € | 162 489 € | 151 145 € | 150 000 € |
| Net income | 3 897 134 € | 6 032 456 € | 1 855 575 € | 28 531 € | 42 279 € | 37 555 € | 35 397 € | 11 726 € | 16 433 € |
| EBITDA | 292 590 € | -125 740 € | 19 481 € | 34 008 € | 55 505 € | 45 369 € | 42 279 € | 11 308 € | 19 439 € |
| Net margin | 769.2% | 1943.8% | 1191.8% | 18.8% | 25.4% | 24.7% | 21.8% | 7.8% | 11.0% |
In 2024, HUN achieves revenue of 507 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023, growth of +63% (310 k€ -> 507 k€). After deducting consumption (0 €), gross margin stands at 507 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +98.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 769.2% of revenue. This profit can be retained or distributed to shareholders.
506 659 €
506 659 €
292 590 €
292 512 €
3 897 134 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. 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 769.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.036%
82.293%
769.183%
0.299
In 2024, the debt ratio of HUN (13.04) 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 HUN (82.3%) 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 HUN (0.30) 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 275.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.245
0.0
In 2024, the liquidity ratio of HUN (275.25) 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.
In 2024, the interest coverage of HUN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 299 days of revenue, i.e. 421 k€ to permanently finance. Over 2016-2024, WCR increased by +2102%, requiring additional financing.
420 638 €
147 j
209 j
0 j
299 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUN is estimated at
1 934 886 €
(range 901 185€ - 7 146 669€).
With an EBITDA of 292 590€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUN in 2024 is 507 k€.
Yes, HUN generated a net profit of 3.9 M€ in 2024.
The headquarters of HUN is located in PARIS (75007), in the department Paris.
The tax return of HUN 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).
HUN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.