Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-24 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PORNICHET (44380), Loire-Atlantique
HURRICANE IMMOBILIER : revenue, balance sheet and financial ratios
HURRICANE IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in PORNICHET (44380),
this company of category PME
shows in 2023 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HURRICANE IMMOBILIER (SIREN 431434521)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
12 791 €
N/C
N/C
N/C
N/C
781 008 €
483 290 €
Net income
155 957 €
-33 140 €
-24 959 €
82 389 €
44 684 €
53 094 €
94 732 €
74 131 €
32 364 €
EBITDA
N/C
N/C
-26 556 €
N/C
N/C
N/C
N/C
101 963 €
40 053 €
Net margin
N/C
N/C
-195.1%
N/C
N/C
N/C
N/C
9.5%
6.7%
Revenue and income statement
In 2025, HURRICANE IMMOBILIER generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 156 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 957 €
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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 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.918%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
267.867
346.467
174.134
207.268
196.682
67.114
60.645
67.604
18.918
Financial autonomy
26.785
21.683
35.414
32.073
32.908
56.658
61.038
57.265
77.588
Repayment capacity
3.21
1.463
None
None
None
None
-9.72
None
None
Cash flow / Revenue
6.662%
9.539%
None%
None%
None%
None%
-192.526%
None%
None%
Sector positioning
Debt ratio
18.922025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average-16 pts over 3 years
In 2025, the debt ratio of HURRICANE IMMOBILIER (18.92) 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
77.59%2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Excellent
In 2025, the financial autonomy of HURRICANE IMMOBILIER (77.6%) 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.
Repayment capacity
-9.72 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent
In 2023, the repayment capacity of HURRICANE IMMOBILIER (-9.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1265.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
160.492
137.772
168.248
151.785
211.326
1758.667
3310.883
2191.994
1265.72
Interest coverage
7.999
5.688
None
None
None
None
-0.169
None
None
Sector positioning
Liquidity ratio
1265.722025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Excellent
In 2025, the liquidity ratio of HURRICANE IMMOBILIER (1265.72) 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.
Interest coverage
-0.17x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average
In 2023, the interest coverage of HURRICANE IMMOBILIER (-0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HURRICANE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
629 495 €
1 069 325 €
0 €
0 €
0 €
0 €
550 243 €
0 €
0 €
Inventory turnover (days)
452
478
0
0
0
0
13067
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
5
0
0
0
0
11
0
0
Positioning of HURRICANE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of HURRICANE IMMOBILIER is estimated at
299 655 €
(range 214 596€ - 542 878€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
214k€299k€542k€
299 655 €Range: 214 596€ - 542 878€
NAF 5 année 2025
Valuation method used
Net Income Multiple
155 957 €
×
1.9x
=299 655 €
Range: 214 596€ - 542 878€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare HURRICANE IMMOBILIER with other companies in the same sector:
Frequently asked questions about HURRICANE IMMOBILIER
What is the revenue of HURRICANE IMMOBILIER ?
The revenue of HURRICANE IMMOBILIER in 2023 is 13 k€.
Is HURRICANE IMMOBILIER profitable?
Yes, HURRICANE IMMOBILIER generated a net profit of 156 k€ in 2025.
Where is the headquarters of HURRICANE IMMOBILIER ?
The headquarters of HURRICANE IMMOBILIER is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of HURRICANE IMMOBILIER ?
The tax return of HURRICANE IMMOBILIER 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 HURRICANE IMMOBILIER operate?
HURRICANE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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