SIREN : 487793879
HURA GROUP is a French company founded 20 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 390 609 € | 709 747 € | N/C | N/C | N/C | 1 455 199 € |
| Net income | -27 551 € | 143 480 € | 35 140 € | -39 933 € | -6 245 € | 18 151 € |
| EBITDA | -92 645 € | -4 893 € | N/C | N/C | N/C | 36 394 € |
| Net margin | -2.0% | 20.2% | N/C | N/C | N/C | 1.2% |
In 2024, HURA GROUP achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020, growth of +96% (710 k€ -> 1.4 M€). After deducting consumption (-31 k€), gross margin stands at 1.4 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by -1793%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-2.0% of revenue), which will impact equity.
1 390 609 €
1 421 934 €
-92 645 €
-119 441 €
-27 551 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.738%
38.337%
14.808%
10.939
50.5%
In 2024, the debt ratio of HURA GROUP (124.74) 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 HURA GROUP (38.3%) 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 HURA GROUP (10.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.114
-316.301
In 2024, the liquidity ratio of HURA GROUP (355.11) 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.
In 2024, the interest coverage of HURA GROUP (-316.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 353 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1090%, requiring additional financing.
1 362 491 €
92 j
70 j
0 j
353 j
Based on 147 transactions of similar company sales (all years), the value of HURA GROUP is estimated at 111 349 € (range 83 968€ - 191 259€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 HURA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of HURA GROUP in 2024 is 1.4 M€.
HURA GROUP recorded a net loss in 2024.
The headquarters of HURA GROUP is located in PARIS (75017), in the department Paris.
The tax return of HURA GROUP 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).
HURA GROUP operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.