SIREN : 502209604
HUVIM is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COUDRAY (53200), this company of category PME shows in 2024 a revenue of 235 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 000 € | 252 000 € | 239 000 € | 241 000 € | 235 000 € | 238 542 € | 224 250 € | 206 050 € | 208 292 € |
| Net income | 239 842 € | 514 335 € | 352 503 € | 399 500 € | 150 491 € | 152 718 € | -690 € | 436 952 € | 215 532 € |
| EBITDA | -5 718 € | 11 188 € | -944 € | 3 493 € | 6 098 € | 5 499 € | 532 € | -15 353 € | 13 712 € |
| Net margin | 102.1% | 204.1% | 147.5% | 165.8% | 64.0% | 64.0% | -0.3% | 212.1% | 103.5% |
In 2024, HUVIM achieves revenue of 235 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 235 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 -6 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -151%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
235 000 €
235 000 €
-5 718 €
-14 381 €
239 842 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.475%
96.039%
105.768%
0.061
40.0%
In 2024, the debt ratio of HUVIM (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUVIM (96.0%) 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 2024, the repayment capacity of HUVIM (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1316.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1316.674
0.0
In 2024, the liquidity ratio of HUVIM (1316.67) 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 2024, the interest coverage of HUVIM (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 925 days of revenue, i.e. 604 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
603 757 €
41 j
50 j
0 j
925 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 335 811€ to 1 984 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HUVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HUVIM in 2024 is 235 k€.
Yes, HUVIM generated a net profit of 240 k€ in 2024.
The headquarters of HUVIM is located in COUDRAY (53200), in the department Mayenne.
The tax return of HUVIM 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).
HUVIM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.