Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-10 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS : revenue, balance sheet and financial ratios
HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2024 a net income negative of -1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS (SIREN 831476007)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 375 444 €
-268 556 €
-530 002 €
338 243 €
-118 843 €
-133 973 €
-29 186 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-8 837 €
-10 380 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 375 444 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.888%
Financial autonomy (2024)
?
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
68.742%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
152.203
162.964
173.824
156.556
195.022
230.178
20.888
Financial autonomy
33.069
31.104
32.351
33.958
28.57
26.453
68.742
Repayment capacity
-147.282
-37.95
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.892024
2021
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average-18 pts over 3 years
In 2024, the debt ratio of HUNTSMAN BUILDING SOLUTIO... (20.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.74%2024
2021
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Excellent+42 pts over 3 years
In 2024, the financial autonomy of HUNTSMAN BUILDING SOLUTIO... (68.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
250.003
Liquidity indicators evolution HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
0.028
3.662
165.809
190.114
145.072
177.664
250.003
Interest coverage
-181.175
-1177.357
None
None
None
None
None
Sector positioning
Liquidity ratio
250.02024
2021
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good+26 pts over 3 years
In 2024, the liquidity ratio of HUNTSMAN BUILDING SOLUTIO... (250.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
300
177
0
0
0
0
0
Positioning of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS with other companies in the same sector:
Frequently asked questions about HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS
What is the revenue of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS ?
The revenue of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS is not publicly disclosed (confidential accounts filed with INPI).
Is HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS profitable?
HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS recorded a net loss in 2024.
Where is the headquarters of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS ?
The headquarters of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS ?
The tax return of HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS 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 HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS operate?
HUNTSMAN BUILDING SOLUTIONS (FRANCE) SAS 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.
Item evolution
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