SIREN : 428769129
HUYGHENS DE PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category ETI shows in 2023 a revenue of 3.9 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 929 236 € | 3 888 883 € | 3 750 542 € | 4 218 126 € |
| Net income | 2 164 666 € | 14 651 833 € | -335 208 € | -887 465 € |
| EBITDA | -836 362 € | -243 736 € | -192 554 € | 57 681 € |
| Net margin | 55.1% | 376.8% | -8.9% | -21.0% |
In 2023, HUYGHENS DE PARTICIPATIONS achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +1%. After deducting consumption (48 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -836 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -243%, reducing margin by 15.0 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 2.2 M€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
3 929 236 €
3 881 350 €
-836 362 €
-812 607 €
2 164 666 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 205.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.166%
74.828%
205.496%
0.631
99.8%
In 2023, the debt ratio of HUYGHENS DE PARTICIPATIONS (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HUYGHENS DE PARTICIPATIONS (74.8%) 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 HUYGHENS DE PARTICIPATIONS (0.63) 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 221.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.854
-1213.32
In 2023, the liquidity ratio of HUYGHENS DE PARTICIPATIONS (221.85) 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 HUYGHENS DE PARTICIPATIONS (-1213.3x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6115 days): operations structurally generate cash. Notable WCR improvement over the period (-5748%), freeing up cash.
-66 745 500 €
110 j
64 j
0 j
-6115 j
Based on 89 transactions of similar company sales
in 2023,
the value of HUYGHENS DE PARTICIPATIONS is estimated at
7 065 668 €
(range 3 282 910€ - 15 632 410€).
The price/revenue ratio is 0.52x
(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 89 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 HUYGHENS DE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HUYGHENS DE PARTICIPATIONS in 2023 is 3.9 M€.
Yes, HUYGHENS DE PARTICIPATIONS generated a net profit of 2.2 M€ in 2023.
The headquarters of HUYGHENS DE PARTICIPATIONS is located in PARIS (75014), in the department Paris.
The tax return of HUYGHENS DE PARTICIPATIONS 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).
HUYGHENS DE PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.