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SARL ALAIN HUE : revenue, balance sheet and financial ratios

SARL ALAIN HUE is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-CLAIR-SUR-LES-MONTS (76190), this company of category PME shows in 2016 a revenue of 2.3 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

Financial history - SARL ALAIN HUE (SIREN 407675982)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 327 214 €
Net income -50 150 € -53 097 € -58 963 € -8 605 € 128 792 € -191 338 € -197 945 € 2 800 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -767 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2023, SARL ALAIN HUE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-150.819%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-119.166%

Solvency indicators evolution
SARL ALAIN HUE

Sector positioning

Debt ratio
-150.82 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent

In 2023, the debt ratio of SARL ALAIN HUE (-150.82) 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.

Financial autonomy
-119.17% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Watch

In 2023, the financial autonomy of SARL ALAIN HUE (-119.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ALAIN HUE

Positioning of SARL ALAIN HUE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL ALAIN HUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL ALAIN HUE

What is the revenue of SARL ALAIN HUE ?

The revenue of SARL ALAIN HUE in 2016 is 2.3 M€.

Is SARL ALAIN HUE profitable?

SARL ALAIN HUE recorded a net loss in 2023.

Where is the headquarters of SARL ALAIN HUE ?

The headquarters of SARL ALAIN HUE is located in SAINT-CLAIR-SUR-LES-MONTS (76190), in the department Seine-Maritime.

Where to find the tax return of SARL ALAIN HUE ?

The tax return of SARL ALAIN HUE 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).

In which sector does SARL ALAIN HUE operate?

SARL ALAIN HUE 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.