SIREN : 843645086
HURA PORTAGE OUEST is a French company founded 7 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 3.0 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 992 724 € | 2 495 105 € | 1 531 279 € | N/C |
| Net income | 54 015 € | 10 747 € | -19 018 € | 26 927 € |
| EBITDA | 81 769 € | 13 512 € | -16 169 € | N/C |
| Net margin | 1.8% | 0.4% | -1.2% | N/C |
In 2024, HURA PORTAGE OUEST achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2021, growth of +20% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 992 724 €
2 992 724 €
81 769 €
72 616 €
54 015 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.558%
7.99%
2.035%
0.358
In 2024, the debt ratio of HURA PORTAGE OUEST (33.56) 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 PORTAGE OUEST (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HURA PORTAGE OUEST (0.36) 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 111.80. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
111.803
0.728
In 2024, the liquidity ratio of HURA PORTAGE OUEST (111.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HURA PORTAGE OUEST (0.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 72 k€ to permanently finance.
71 706 €
61 j
43 j
0 j
9 j
Based on 147 transactions of similar company sales (all years), the value of HURA PORTAGE OUEST is estimated at 175 527 € (range 104 158€ - 362 221€). With an EBITDA of 81 769€, the sector multiple of 2.0x is applied. 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.
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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 PORTAGE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of HURA PORTAGE OUEST in 2024 is 3.0 M€.
Yes, HURA PORTAGE OUEST generated a net profit of 54 k€ in 2024.
The headquarters of HURA PORTAGE OUEST is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of HURA PORTAGE OUEST 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 PORTAGE OUEST operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.