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

HUTIN TRANSPORT : revenue, balance sheet and financial ratios

HUTIN TRANSPORT is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2015 a revenue of 885 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

Financial history - HUTIN TRANSPORT (SIREN 504895624)
Indicator 2024 2021 2020 2019 2017 2015
Revenue N/C N/C N/C N/C N/C 884 525 €
Net income -354 € 36 213 € 6 € 16 887 € 56 530 € 60 450 €
EBITDA N/C N/C N/C N/C N/C 113 757 €
Net margin N/C N/C N/C N/C N/C 6.8%

Revenue and income statement

In 2024, HUTIN TRANSPORT records a net loss of 354 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-354 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

53.887%

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

13.567%

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

6.7%

Solvency indicators evolution
HUTIN TRANSPORT

Sector positioning

Debt ratio
53.89 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -15 pts over 3 years

In 2024, the debt ratio of HUTIN TRANSPORT (53.89) 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
13.57% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of HUTIN TRANSPORT (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.06. 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

114.056

Liquidity indicators evolution
HUTIN TRANSPORT

Sector positioning

Liquidity ratio
114.06 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of HUTIN TRANSPORT (114.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HUTIN TRANSPORT

Positioning of HUTIN TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare HUTIN TRANSPORT with other companies in the same sector:

Frequently asked questions about HUTIN TRANSPORT

What is the revenue of HUTIN TRANSPORT ?

The revenue of HUTIN TRANSPORT in 2015 is 885 k€.

Is HUTIN TRANSPORT profitable?

HUTIN TRANSPORT recorded a net loss in 2024.

Where is the headquarters of HUTIN TRANSPORT ?

The headquarters of HUTIN TRANSPORT is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.

Where to find the tax return of HUTIN TRANSPORT ?

The tax return of HUTIN TRANSPORT 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 HUTIN TRANSPORT operate?

HUTIN TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.