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HUSSAIN FRERES : revenue, balance sheet and financial ratios

HUSSAIN FRERES is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in CRETEIL (94000), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUSSAIN FRERES (SIREN 349603431)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 1 655 809 €
Net income 20 305 € 10 823 € 49 406 € 45 239 € 10 702 €
EBITDA N/C N/C N/C N/C -4 631 €
Net margin N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2022, HUSSAIN FRERES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 11 k€ -> 20 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 305 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.788%

Financial autonomy (2022) ?
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

39.231%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
HUSSAIN FRERES

Sector positioning

Debt ratio
52.79 2022
2020
2021
2022
Q1: 1.37
Med: 38.52
Q3: 121.81
Average -17 pts over 3 years

In 2022, the debt ratio of HUSSAIN FRERES (52.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.23% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Good +11 pts over 3 years

In 2022, the financial autonomy of HUSSAIN FRERES (39.2%) 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 135.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

135.702

Liquidity indicators evolution
HUSSAIN FRERES

Sector positioning

Liquidity ratio
135.7 2022
2020
2021
2022
Q1: 108.23
Med: 143.14
Q3: 198.17
Average +6 pts over 3 years

In 2022, the liquidity ratio of HUSSAIN FRERES (135.70) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HUSSAIN FRERES

Positioning of HUSSAIN FRERES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of HUSSAIN FRERES is estimated at 164 535 € (range 64 953€ - 362 235€). 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.

Estimated enterprise value 2022
265 transactions
64k€ 164k€ 362k€
164 535 € Range: 64 953€ - 362 235€
NAF 5 année 2022

Valuation method used

Net Income Multiple
20 305 € × 8.1x = 164 536 €
Range: 64 953€ - 362 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Supermarchés)

Compare HUSSAIN FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about HUSSAIN FRERES

What is the revenue of HUSSAIN FRERES ?

The revenue of HUSSAIN FRERES in 2016 is 1.7 M€.

Is HUSSAIN FRERES profitable?

Yes, HUSSAIN FRERES generated a net profit of 20 k€ in 2022.

Where is the headquarters of HUSSAIN FRERES ?

The headquarters of HUSSAIN FRERES is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of HUSSAIN FRERES ?

The tax return of HUSSAIN FRERES 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 HUSSAIN FRERES operate?

HUSSAIN FRERES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.