Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-11-14 (22 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ŒUF-EN-TERNOIS (62130), Pas-de-Calais
SARL HOGUET : revenue, balance sheet and financial ratios
SARL HOGUET is a French company
founded 22 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ŒUF-EN-TERNOIS (62130),
this company of category PME
shows in 2019 a revenue of 675 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL HOGUET generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 506 €
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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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Item
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 370%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
369.922%
Financial autonomy (2024)
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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
14.186%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
122.205
184.985
231.444
227.027
266.066
289.112
329.999
279.147
369.922
Financial autonomy
27.342
23.587
19.759
21.387
19.239
16.929
13.675
15.634
14.186
Repayment capacity
None
3.741
3.083
2.9
None
None
None
None
None
Cash flow / Revenue
None%
10.529%
13.96%
13.67%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
369.922024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+9 pts over 3 years
In 2024, the debt ratio of SARL HOGUET (369.92) 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
14.19%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of SARL HOGUET (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
104.388
Liquidity indicators evolution SARL HOGUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.142
144.825
142.233
160.754
127.802
142.857
129.59
124.177
104.388
Interest coverage
None
17.992
12.574
11.069
None
None
None
None
None
Sector positioning
Liquidity ratio
104.392024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch-8 pts over 3 years
In 2024, the liquidity ratio of SARL HOGUET (104.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1056 days. The gap of 664 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
1720 j
Supplier credit (2024)
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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
1056 j
Inventory turnover (2024)
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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 HOGUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
240 747 €
269 593 €
244 615 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
12
14
14
0
0
0
0
0
Customer payment term (days)
885
121
140
120
1037
982
993
1806
1720
Supplier payment term (days)
768
102
125
78
627
980
1031
952
1056
Positioning of SARL HOGUET in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL HOGUET is estimated at
60 917 €
(range 27 850€ - 179 099€).
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.
Estimated enterprise value2024
50 tx
27k€60k€179k€
60 917 €Range: 27 850€ - 179 099€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 506 €
×
1.8x
=60 917 €
Range: 27 850€ - 179 100€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SARL HOGUET with other companies in the same sector:
Yes, SARL HOGUET generated a net profit of 35 k€ in 2024.
Where is the headquarters of SARL HOGUET ?
The headquarters of SARL HOGUET is located in ŒUF-EN-TERNOIS (62130), in the department Pas-de-Calais.
Where to find the tax return of SARL HOGUET ?
The tax return of SARL HOGUET 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 HOGUET operate?
SARL HOGUET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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