SIREN : 491538518
HURACAN FINANCE is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 212 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 211 537 € | 162 282 € | 151 534 € | 121 789 € | 135 573 € | 48 981 € |
| Net income | 28 447 € | 267 € | 906 € | 24 824 € | 12 634 € | -205 € |
| EBITDA | 36 080 € | 795 € | 1 722 € | 8 328 € | 11 488 € | -1 105 € |
| Net margin | 13.4% | 0.2% | 0.6% | 20.4% | 9.3% | -0.4% |
In 2021, HURACAN FINANCE achieves revenue of 212 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2020, growth of +30% (162 k€ -> 212 k€). After deducting consumption (0 €), gross margin stands at 212 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 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 28 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
211 537 €
211 537 €
36 080 €
33 631 €
28 447 €
17.1%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.035%
2.623%
15.421%
0.0
53.4%
In 2021, the debt ratio of HURACAN FINANCE (13.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HURACAN FINANCE (2.6%) 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 2021, the repayment capacity of HURACAN FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.887
0.0
In 2021, the liquidity ratio of HURACAN FINANCE (118.89) 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 2021, the interest coverage of HURACAN FINANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-281 days): operations structurally generate cash. Notable WCR improvement over the period (-537%), freeing up cash.
-164 986 €
0 j
4 j
0 j
-281 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 35 134€ to 174 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 HURACAN FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HURACAN FINANCE in 2021 is 212 k€.
Yes, HURACAN FINANCE generated a net profit of 28 k€ in 2021.
The headquarters of HURACAN FINANCE is located in PARIS (75020), in the department Paris.
The tax return of HURACAN FINANCE 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).
HURACAN FINANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.