SIREN : 442393039
HUSTER HOLDING SAS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 536 k€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 536 090 € | 512 078 € | 267 872 € | 683 844 € | 681 974 € | 685 701 € | 695 955 € |
| Net income | 310 572 € | 257 292 € | -6 093 € | 321 239 € | 345 867 € | 227 135 € | 286 680 € |
| EBITDA | 447 559 € | 401 284 € | 139 281 € | 588 723 € | 598 819 € | 593 505 € | 599 716 € |
| Net margin | 57.9% | 50.2% | -2.3% | 47.0% | 50.7% | 33.1% | 41.2% |
In 2023, HUSTER HOLDING SAS achieves revenue of 536 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 536 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 448 k€, representing 83.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
536 090 €
536 090 €
447 559 €
402 095 €
310 572 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.708%
91.332%
58.805%
0.396
34.8%
In 2023, the debt ratio of HUSTER HOLDING SAS (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HUSTER HOLDING SAS (91.3%) 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.
In 2023, the repayment capacity of HUSTER HOLDING SAS (0.40) 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 757.49. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
757.489
6.222
In 2023, the liquidity ratio of HUSTER HOLDING SAS (757.49) 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 2023, the interest coverage of HUSTER HOLDING SAS (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). WCR is negative (-759 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-1 129 713 €
0 j
186 j
0 j
-759 j
Based on 77 transactions of similar company sales
in 2023,
the value of HUSTER HOLDING SAS is estimated at
1 714 172 €
(range 842 041€ - 2 588 760€).
With an EBITDA of 447 559€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 HUSTER HOLDING SAS with other companies in the same sector:
The revenue of HUSTER HOLDING SAS in 2023 is 536 k€.
Yes, HUSTER HOLDING SAS generated a net profit of 311 k€ in 2023.
The headquarters of HUSTER HOLDING SAS is located in PARIS (75008), in the department Paris.
The tax return of HUSTER HOLDING SAS 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).
HUSTER HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.