SIREN : 538617242
HURET AGRIMO is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DAINVILLE (62000), this company of category PME shows in 2019 a revenue of 72 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 72 000 € | 72 000 € | 72 000 € | 56 500 € |
| Net income | 0 € | 80 110 € | 72 244 € | 47 327 € | 52 758 € |
| EBITDA | N/C | 66 531 € | 66 410 € | 66 730 € | 50 835 € |
| Net margin | N/C | 111.3% | 100.3% | 65.7% | 93.4% |
In 2023, HURET AGRIMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 53 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.38%
6.054%
57.3%
In 2023, the debt ratio of HURET AGRIMO (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HURET AGRIMO (6.0%) 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 2019, the repayment capacity of HURET AGRIMO (3.61) 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 212.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.378
In 2023, the liquidity ratio of HURET AGRIMO (212.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of HURET AGRIMO (17.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5790 days. Excellent situation: suppliers finance 5790 days of the operating cycle (retail model).
0 €
0 j
5790 j
0 j
Compare HURET AGRIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HURET AGRIMO in 2019 is 72 k€.
Yes, HURET AGRIMO generated a net profit of 80 k€ in 2019.
The headquarters of HURET AGRIMO is located in DAINVILLE (62000), in the department Pas-de-Calais.
The tax return of HURET AGRIMO 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).
HURET AGRIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.