SIREN : 330450057
SARL HUGUES CAURAS is a French company founded 41 years ago, specialized in the sector Services d'aménagement paysager . Based in PERNANT (02200), this company of category PME shows in 2023 a revenue of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 471 € | 292 701 € | 285 154 € | 282 885 € | 305 858 € | 284 056 € | 320 792 € | 364 540 € |
| Net income | 13 024 € | 23 930 € | -4 736 € | -1 506 € | 58 883 € | 5 765 € | 20 258 € | 11 292 € |
| EBITDA | 21 200 € | 31 185 € | -8 188 € | -721 € | 13 571 € | 5 362 € | 15 441 € | 25 657 € |
| Net margin | 6.1% | 8.2% | -1.7% | -0.5% | 19.3% | 2.0% | 6.3% | 3.1% |
In 2023, SARL HUGUES CAURAS achieves revenue of 213 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.4%). Significant drop of -27% vs 2022. After deducting consumption (8 k€), gross margin stands at 205 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
213 471 €
205 225 €
21 200 €
15 403 €
13 024 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.058%
84.657%
8.819%
0.844
5.6%
In 2023, the debt ratio of SARL HUGUES CAURAS (5.06) 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.
In 2023, the financial autonomy of SARL HUGUES CAURAS (84.7%) 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 SARL HUGUES CAURAS (0.84) 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 425.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
425.456
0.495
In 2023, the liquidity ratio of SARL HUGUES CAURAS (425.46) 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 SARL HUGUES CAURAS (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 197 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2023, WCR increased by +105%, requiring additional financing.
116 730 €
0 j
18 j
50 j
197 j
Based on 125 transactions of similar company sales (all years), the value of SARL HUGUES CAURAS is estimated at 60 370 € (range 23 622€ - 104 595€). With an EBITDA of 21 200€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 SARL HUGUES CAURAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL HUGUES CAURAS in 2023 is 213 k€.
Yes, SARL HUGUES CAURAS generated a net profit of 13 k€ in 2023.
The headquarters of SARL HUGUES CAURAS is located in PERNANT (02200), in the department Aisne.
The tax return of SARL HUGUES CAURAS 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).
SARL HUGUES CAURAS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.