SIREN : 414495606
HURRICANE is a French company founded 28 years ago, specialized in the sector Autres activités liées au sport. Based in BAILLARGUES (34670), this company of category PME shows in 2020 a revenue of 3.8 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 791 391 € | 11 630 193 € | 6 871 994 € | 6 292 147 € | 3 995 089 € |
| Net income | 443 464 € | 206 116 € | 1 103 316 € | -59 363 € | 109 636 € | 65 648 € | 80 477 € | 81 212 € |
| EBITDA | N/C | N/C | N/C | 107 786 € | 289 083 € | 148 613 € | 599 062 € | 420 969 € |
| Net margin | N/C | N/C | N/C | -1.6% | 0.9% | 1.0% | 1.3% | 2.0% |
In 2024, HURRICANE generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 81 k€ -> 443 k€.
443 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.79%
17.364%
67.6%
In 2024, the debt ratio of HURRICANE (107.79) 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 HURRICANE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.355
In 2024, the liquidity ratio of HURRICANE (126.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of HURRICANE is estimated at 2 355 495 € (range 1 031 601€ - 5 003 489€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 HURRICANE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of HURRICANE in 2020 is 3.8 M€.
Yes, HURRICANE generated a net profit of 443 k€ in 2024.
The headquarters of HURRICANE is located in BAILLARGUES (34670), in the department Herault.
The tax return of HURRICANE 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).
HURRICANE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.