SIREN : 814819017
HUWER SERVICES is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RUITZ (62620), this company of category ETI shows in 2023 a revenue of 161 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 812 € | 160 812 € | 161 160 € | 207 592 € | 362 501 € | 86 689 € | 1 116 528 € | 766 426 € |
| Net income | -962 080 € | -185 539 € | -689 364 € | -80 170 € | -210 193 € | -53 711 € | 22 852 € | -19 194 € |
| EBITDA | -91 131 € | -143 896 € | -74 988 € | -50 988 € | -119 471 € | -38 864 € | 27 149 € | -16 475 € |
| Net margin | -598.3% | -115.4% | -427.8% | -38.6% | -58.0% | -62.0% | 2.0% | -2.5% |
In 2023, HUWER SERVICES achieves revenue of 161 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 161 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 -91 k€, representing -56.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -962 k€ (-598.3% of revenue), which will impact equity.
160 812 €
160 812 €
-91 131 €
-378 516 €
-962 080 €
-56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.722%
43.259%
-81.654%
-8.051
In 2023, the debt ratio of HUWER SERVICES (115.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HUWER SERVICES (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HUWER SERVICES (-8.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.114
-646.152
In 2023, the liquidity ratio of HUWER SERVICES (157.11) 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 SERVICES (-646.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 302 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 322 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2023, WCR increased by +1002%, requiring additional financing.
143 795 €
471 j
169 j
0 j
322 j
Based on 149 transactions of similar company sales in 2023, the value of HUWER SERVICES is estimated at 20 369 € (range 11 381€ - 50 282€). The price/revenue ratio is 0.13x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HUWER SERVICES in 2023 is 161 k€.
HUWER SERVICES recorded a net loss in 2023.
The headquarters of HUWER SERVICES is located in RUITZ (62620), in the department Pas-de-Calais.
The tax return of HUWER SERVICES 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 SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.