Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHRISTOPHE HUET CONSEIL : revenue, balance sheet and financial ratios
SARL CHRISTOPHE HUET CONSEIL is a French company
founded 27 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in TOURS (37000),
this company of category PME
shows in 2020 a revenue of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHRISTOPHE HUET CONSEIL (SIREN 419626510)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
170 353 €
Net income
-35 414 €
7 089 €
-8 493 €
6 206 €
EBITDA
N/C
N/C
N/C
12 458 €
Net margin
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2024, SARL CHRISTOPHE HUET CONSEIL records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.957%
Financial autonomy (2024)
?
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
56.375%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CHRISTOPHE HUET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
0.0
0.076
0.605
73.957
Financial autonomy
98.703
94.389
95.917
56.375
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
7.633%
None%
None%
None%
Sector positioning
Debt ratio
73.962024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Average+50 pts over 3 years
In 2024, the debt ratio of SARL CHRISTOPHE HUET CONSEIL (73.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.38%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Good-17 pts over 3 years
In 2024, the financial autonomy of SARL CHRISTOPHE HUET CONSEIL (56.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1030.88
Liquidity indicators evolution SARL CHRISTOPHE HUET CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
7170.975
1697.44
2376.555
1030.88
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
1030.882024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Excellent
In 2024, the liquidity ratio of SARL CHRISTOPHE HUET CONSEIL (1030.88) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHRISTOPHE HUET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
35 018 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
10
0
0
0
Positioning of SARL CHRISTOPHE HUET CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SARL CHRISTOPHE HUET CONSEIL with other companies in the same sector:
Frequently asked questions about SARL CHRISTOPHE HUET CONSEIL
What is the revenue of SARL CHRISTOPHE HUET CONSEIL ?
The revenue of SARL CHRISTOPHE HUET CONSEIL in 2020 is 170 k€.
Is SARL CHRISTOPHE HUET CONSEIL profitable?
SARL CHRISTOPHE HUET CONSEIL recorded a net loss in 2024.
Where is the headquarters of SARL CHRISTOPHE HUET CONSEIL ?
The headquarters of SARL CHRISTOPHE HUET CONSEIL is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of SARL CHRISTOPHE HUET CONSEIL ?
The tax return of SARL CHRISTOPHE HUET CONSEIL 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 CHRISTOPHE HUET CONSEIL operate?
SARL CHRISTOPHE HUET CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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