SIREN : 811920198
HUWER HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2023 a revenue of 4.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 795 986 € | 3 766 968 € | 3 078 657 € | 1 436 900 € | 1 153 477 € | 566 526 € | 399 750 € | 383 197 € | N/C |
| Net income | 1 385 259 € | -6 949 719 € | -1 513 639 € | -5 918 555 € | -4 268 701 € | -2 124 597 € | -5 147 484 € | -23 949 € | -23 138 € |
| EBITDA | 964 660 € | 237 895 € | 113 352 € | -147 511 € | 94 067 € | -180 145 € | 17 577 € | -49 474 € | N/C |
| Net margin | 28.9% | -184.5% | -49.2% | -411.9% | -370.1% | -375.0% | -1287.7% | -6.2% | N/C |
In 2023, HUWER HOLDING achieves revenue of 4.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2022, growth of +27% (3.8 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 965 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 1.4 M€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
4 795 986 €
4 795 986 €
964 660 €
-7 128 878 €
1 385 259 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -333%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 239.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-332.767%
-30.544%
239.833%
0.663
14.2%
In 2023, the debt ratio of HUWER HOLDING (-332.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HUWER HOLDING (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HUWER HOLDING (0.66) 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 258.85. 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 275.6x. Operating income very largely covers interest expenses: high safety margin.
258.848
275.601
In 2023, the liquidity ratio of HUWER HOLDING (258.85) 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.
In 2023, the interest coverage of HUWER HOLDING (275.6x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 300 days of revenue, i.e. 4.0 M€ to permanently finance.
3 991 411 €
179 j
117 j
0 j
300 j
Based on 77 transactions of similar company sales
in 2023,
the value of HUWER HOLDING is estimated at
5 159 310 €
(range 2 575 420€ - 8 150 993€).
With an EBITDA of 964 660€, 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.
Ajustez les pondérations selon votre analyse
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 HUWER HOLDING with other companies in the same sector:
The revenue of HUWER HOLDING in 2023 is 4.8 M€.
Yes, HUWER HOLDING generated a net profit of 1.4 M€ in 2023.
The headquarters of HUWER HOLDING is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of HUWER HOLDING 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).
HUWER HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.