SIREN : 844472662
HUNADELCAY is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 126 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 |
|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 63 000 € | N/C | N/C | N/C | N/C |
| Net income | 35 626 € | 149 250 € | 40 964 € | 16 087 € | 18 655 € | 18 677 € |
| EBITDA | 35 597 € | 21 553 € | -3 906 € | -5 547 € | -2 884 € | -3 000 € |
| Net margin | 28.3% | 236.9% | N/C | N/C | N/C | N/C |
In 2024, HUNADELCAY achieves revenue of 126 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2023, growth of +100% (63 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 36 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +65%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
35 597 €
35 267 €
35 626 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.478%
90.859%
27.461%
1.141
94.0%
In 2024, the debt ratio of HUNADELCAY (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUNADELCAY (90.9%) 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 HUNADELCAY (1.14) 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 2649.29. 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 3.8x. Financial charges are adequately covered by operations.
2649.289
3.756
In 2024, the liquidity ratio of HUNADELCAY (2649.29) 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 HUNADELCAY (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 518 days of revenue, i.e. 181 k€ to permanently finance.
181 266 €
0 j
35 j
0 j
518 j
Based on 173 transactions of similar company sales (all years), the value of HUNADELCAY is estimated at 100 808 € (range 31 648€ - 219 147€). With an EBITDA of 35 597€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 HUNADELCAY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HUNADELCAY in 2024 is 126 k€.
Yes, HUNADELCAY generated a net profit of 36 k€ in 2024.
The headquarters of HUNADELCAY is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of HUNADELCAY 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).
HUNADELCAY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.