SIREN : 343448528
LES HUNAUDIERES is a French company founded 38 years ago, specialized in the sector Location de logements. Based in SAINT-SERNIN (07200), this company of category PME shows in 2023 a revenue of 23 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 23 400 € | 21 741 € | N/C | 16 200 € |
| Net income | 8 841 € | 7 111 € | 4 354 € | 67 717 € |
| EBITDA | 14 592 € | 12 330 € | N/C | 2 761 € |
| Net margin | 37.8% | 32.7% | N/C | 418.0% |
In 2023, LES HUNAUDIERES achieves revenue of 23 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 23 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 15 k€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 9 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
23 400 €
23 400 €
14 592 €
10 401 €
8 841 €
62.4%
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. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.926%
55.692%
0.0
28.7%
In 2023, the debt ratio of LES HUNAUDIERES (0.00) 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 LES HUNAUDIERES (95.9%) 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 2023, the repayment capacity of LES HUNAUDIERES (0.00) 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 1016.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1016.068
0.0
In 2023, the liquidity ratio of LES HUNAUDIERES (1016.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES HUNAUDIERES (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 2 k€ to permanently finance. Over 2019-2023, WCR increased by +125%, requiring additional financing.
1 797 €
30 j
404 j
0 j
28 j
Based on 215 transactions of similar company sales in 2023, the value of LES HUNAUDIERES is estimated at 51 212 € (range 14 847€ - 88 025€). With an EBITDA of 14 592€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LES HUNAUDIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES HUNAUDIERES in 2023 is 23 k€.
Yes, LES HUNAUDIERES generated a net profit of 9 k€ in 2023.
The headquarters of LES HUNAUDIERES is located in SAINT-SERNIN (07200), in the department Ardeche.
The tax return of LES HUNAUDIERES 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).
LES HUNAUDIERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.