Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Activités de pré-presse Location: MONTCHANIN (71210), Saone-et-Loire
HURET GRAPHY PUBLICITE : revenue, balance sheet and financial ratios
HURET GRAPHY PUBLICITE is a French company
founded 17 years ago,
specialized in the sector Activités de pré-presse .
Based in MONTCHANIN (71210),
this company of category PME
shows in 2018 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HURET GRAPHY PUBLICITE (SIREN 510309776)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
841 791 €
N/C
883 652 €
Net income
83 542 €
3 788 €
-9 922 €
-2 076 €
-18 316 €
32 269 €
15 817 €
-3 221 €
32 011 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
44 184 €
N/C
44 725 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
N/C
3.6%
Revenue and income statement
In 2024, HURET GRAPHY PUBLICITE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 84 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.7%
Financial autonomy (2024)
?
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
44.203%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.085
21.508
18.691
16.015
135.445
117.062
106.427
75.987
37.7
Financial autonomy
53.87
50.717
53.47
46.779
29.904
30.017
32.651
34.695
44.203
Repayment capacity
1.961
None
0.894
None
None
None
None
None
None
Cash flow / Revenue
3.852%
None%
5.12%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.72024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average-12 pts over 3 years
In 2024, the debt ratio of HURET GRAPHY PUBLICITE (37.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.2%2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Good+8 pts over 3 years
In 2024, the financial autonomy of HURET GRAPHY PUBLICITE (44.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.641
148.939
134.757
126.782
196.638
176.234
186.673
162.563
151.788
Interest coverage
1.699
None
1.17
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.792024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Watch-10 pts over 3 years
In 2024, the liquidity ratio of HURET GRAPHY PUBLICITE (151.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution HURET GRAPHY PUBLICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
193 909 €
0 €
117 851 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
11
0
0
0
0
0
0
Customer payment term (days)
76
0
49
0
0
0
0
0
0
Supplier payment term (days)
55
0
57
0
0
0
0
0
0
Positioning of HURET GRAPHY PUBLICITE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 135 929€ to 286 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€178k€286k€
178 872 €Range: 135 929€ - 286 297€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare HURET GRAPHY PUBLICITE with other companies in the same sector:
Frequently asked questions about HURET GRAPHY PUBLICITE
What is the revenue of HURET GRAPHY PUBLICITE ?
The revenue of HURET GRAPHY PUBLICITE in 2018 is 842 k€.
Is HURET GRAPHY PUBLICITE profitable?
Yes, HURET GRAPHY PUBLICITE generated a net profit of 84 k€ in 2024.
Where is the headquarters of HURET GRAPHY PUBLICITE ?
The headquarters of HURET GRAPHY PUBLICITE is located in MONTCHANIN (71210), in the department Saone-et-Loire.
Where to find the tax return of HURET GRAPHY PUBLICITE ?
The tax return of HURET GRAPHY PUBLICITE 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 HURET GRAPHY PUBLICITE operate?
HURET GRAPHY PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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