SIREN : 820386738
HUYGHE RENOV is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in GISORS (27140), this company of category PME shows in 2025 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 988 606 € | N/C | N/C |
| Net income | 94 550 € | 58 679 € | 186 456 € |
| EBITDA | 131 904 € | N/C | N/C |
| Net margin | 9.6% | N/C | N/C |
In 2025, HUYGHE RENOV achieves revenue of 989 k€. After deducting consumption (253 k€), gross margin stands at 736 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
988 606 €
735 826 €
131 904 €
113 412 €
94 550 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.654%
50.318%
11.446%
0.319
34.9%
In 2025, the debt ratio of HUYGHE RENOV (10.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HUYGHE RENOV (50.3%) 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 2025, the repayment capacity of HUYGHE RENOV (0.32) 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 206.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
206.344
0.36
In 2025, the liquidity ratio of HUYGHE RENOV (206.34) 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 2025, the interest coverage of HUYGHE RENOV (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 128 k€ to permanently finance.
128 351 €
40 j
25 j
52 j
47 j
Based on 113 transactions of similar company sales (all years), the value of HUYGHE RENOV is estimated at 245 394 € (range 117 048€ - 404 016€). With an EBITDA of 131 904€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 HUYGHE RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HUYGHE RENOV in 2025 is 989 k€.
Yes, HUYGHE RENOV generated a net profit of 95 k€ in 2025.
The headquarters of HUYGHE RENOV is located in GISORS (27140), in the department Eure.
The tax return of HUYGHE RENOV 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).
HUYGHE RENOV operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.