SIREN : 425074564
SARL HUIT A is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2021 a revenue of 36 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 36 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 029 € | -4 342 € | -2 838 € | 29 880 € | 1 778 € | 1 514 € | 26 923 € | 1 484 € | 3 840 € |
| EBITDA | -2 592 € | -3 536 € | -2 593 € | 31 054 € | -3 146 € | -5 740 € | -5 103 € | -260 € | -257 € |
| Net margin | N/C | N/C | N/C | 83.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL HUIT A records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-2 592 €
-2 592 €
-73 029 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
99.163%
-0.002
In 2024, the debt ratio of SARL HUIT A (0.01) 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 2024, the financial autonomy of SARL HUIT A (99.2%) 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 2024, the repayment capacity of SARL HUIT A (-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 12069.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12069.201
-26.235
In 2024, the liquidity ratio of SARL HUIT A (12069.20) 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 2024, the interest coverage of SARL HUIT A (-26.2x) 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: 333 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model).
0 €
0 j
333 j
0 j
Compare SARL HUIT A with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL HUIT A in 2021 is 36 k€.
SARL HUIT A recorded a net loss in 2024.
The headquarters of SARL HUIT A is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of SARL HUIT A 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 HUIT A operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.