Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

HUREL TEXTILES ET BRODERIES : revenue, balance sheet and financial ratios

HUREL TEXTILES ET BRODERIES is a French company founded 69 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, HUREL TEXTILES ET BRODERIES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - HUREL TEXTILES ET BRODERIES (SIREN 572197648)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 5 457 966 € 6 110 876 € 7 355 722 €
Net income 727 863 € 783 848 € 412 075 € 125 869 € 574 055 € 578 851 €
EBITDA N/C N/C N/C 185 940 € 587 901 € 904 970 €
Net margin N/C N/C N/C 2.3% 9.4% 7.9%

Revenue and income statement

In 2024, HUREL TEXTILES ET BRODERIES generates positive net income of 728 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 579 k€ -> 728 k€.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 457 966 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 668 826 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

185 940 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

142 606 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 869 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. This ratio is more favorable than the sector median (8.3%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. Compared with its sector, this ratio places the company among the best positioned (sector median: 51.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.12%

Financial autonomy (2018) ?
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

39.81%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.15%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

61.66

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
HUREL TEXTILES ET BRODERIES

Sector positioning

Debt ratio
3.43% 2024
Q1: 0.05%
Med: 8.29%
Q3: 33.44%
Good

In 2024, the debt ratio of HUREL TEXTILES ET BRODERIES (3.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.7% 2024
Q1: 19.85%
Med: 51.16%
Q3: 68.15%
Excellent

In 2024, the financial autonomy of HUREL TEXTILES ET BRODERIES (78.7%) 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 6.89. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6). The interest coverage ratio (= EBIT / Interest expenses) is 33.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

6.89

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

33.14

Liquidity indicators evolution
HUREL TEXTILES ET BRODERIES

Sector positioning

Liquidity ratio
5.18 2024
Q1: 1.53
Med: 2.56
Q3: 3.61
Excellent

In 2024, the liquidity ratio of HUREL TEXTILES ET BRODERIES (5.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 87 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2018, WCR worsened by 70 days of revenue, signaling an increased financing need.

Operating WCR (2018) ?
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

1 317 498 €

Customer credit (2018) ?
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

63 j

Supplier credit (2018) ?
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

58 j

Inventory turnover (2018) ?
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

35 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
HUREL TEXTILES ET BRODERIES

Positioning of HUREL TEXTILES ET BRODERIES in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 664 940€ to 6 334 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
664k€ 2655k€ 6334k€
2 655 685 € Range: 664 940€ - 6 334 104€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare HUREL TEXTILES ET BRODERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Top companies in Fabrication d'autres textiles n.c.a.

Largest companies by revenue in the sector Fabrication d'autres textiles n.c.a.:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about HUREL TEXTILES ET BRODERIES

What is the revenue of HUREL TEXTILES ET BRODERIES ?

The revenue of HUREL TEXTILES ET BRODERIES in 2018 is 5.5 M€.

Is HUREL TEXTILES ET BRODERIES profitable?

Yes, HUREL TEXTILES ET BRODERIES generated a net profit of 728 k€ in 2024.

Where is the headquarters of HUREL TEXTILES ET BRODERIES ?

The headquarters of HUREL TEXTILES ET BRODERIES is located in PARIS (75020), in the department Paris.

Where to find the tax return of HUREL TEXTILES ET BRODERIES ?

The tax return of HUREL TEXTILES ET BRODERIES 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 HUREL TEXTILES ET BRODERIES operate?

HUREL TEXTILES ET BRODERIES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.