SIREN : 437545742
HURRIKANNE is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PAREMPUYRE (33290), this company of category PME shows in 2017 a revenue of 345 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 345 377 € | 338 272 € | 298 236 € |
| Net income | 279 € | 38 579 € | 50 346 € |
| EBITDA | 6 570 € | 53 838 € | 29 727 € |
| Net margin | 0.1% | 11.4% | 16.9% |
In 2017, HURRIKANNE achieves revenue of 345 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -88%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
345 377 €
345 377 €
6 570 €
594 €
279 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.336%
24.274%
2.836%
4.16
20.3%
In 2017, the debt ratio of HURRIKANNE (73.34) 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 2017, the financial autonomy of HURRIKANNE (24.3%) 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 2017, the repayment capacity of HURRIKANNE (4.16) 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 225.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
225.302
37.519
In 2017, the liquidity ratio of HURRIKANNE (225.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of HURRIKANNE (37.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 53 days of revenue, i.e. 50 k€ to permanently finance. Over 2015-2017, WCR increased by +72%, requiring additional financing.
50 466 €
47 j
53 j
0 j
53 j
Based on 116 transactions of similar company sales (all years), the value of HURRIKANNE is estimated at 78 545 € (range 45 506€ - 140 021€). With an EBITDA of 6 570€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 HURRIKANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HURRIKANNE in 2017 is 345 k€.
Yes, HURRIKANNE generated a net profit of 279€ in 2017.
The headquarters of HURRIKANNE is located in PAREMPUYRE (33290), in the department Gironde.
The tax return of HURRIKANNE 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).
HURRIKANNE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.