Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUSSON RESTAURATION : revenue, balance sheet and financial ratios

HUSSON RESTAURATION is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SENLIS (60300), this company of category PME shows in 2024 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HUSSON RESTAURATION (SIREN 831725080)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 13 096 € 18 618 € -7 697 € 16 806 € 15 551 € 33 696 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HUSSON RESTAURATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 34 k€ -> 13 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

13 096 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.173%

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

61.066%

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
HUSSON RESTAURATION

Sector positioning

Debt ratio
50.17 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -7 pts over 3 years

In 2024, the debt ratio of HUSSON RESTAURATION (50.17) 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
61.07% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of HUSSON RESTAURATION (61.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

308.716

Liquidity indicators evolution
HUSSON RESTAURATION

Sector positioning

Liquidity ratio
308.72 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of HUSSON RESTAURATION (308.72) 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.

Positioning of HUSSON RESTAURATION in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of HUSSON RESTAURATION is estimated at 91 070 € (range 45 450€ - 206 219€). 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 2024
698 transactions
45k€ 91k€ 206k€
91 070 € Range: 45 450€ - 206 219€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 096 € × 7.0x = 91 071 €
Range: 45 450€ - 206 220€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare HUSSON RESTAURATION with other companies in the same sector:

Frequently asked questions about HUSSON RESTAURATION

What is the revenue of HUSSON RESTAURATION ?

The revenue of HUSSON RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is HUSSON RESTAURATION profitable?

Yes, HUSSON RESTAURATION generated a net profit of 13 k€ in 2024.

Where is the headquarters of HUSSON RESTAURATION ?

The headquarters of HUSSON RESTAURATION is located in SENLIS (60300), in the department Oise.

Where to find the tax return of HUSSON RESTAURATION ?

The tax return of HUSSON RESTAURATION 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 HUSSON RESTAURATION operate?

HUSSON RESTAURATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.