SIREN : 334898848
SARL HULI is a French company founded 40 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2016 a revenue of 402 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 | 2016 |
|---|---|
| Revenue | 402 085 € |
| Net income | 36 950 € |
| EBITDA | 22 984 € |
| Net margin | 9.2% |
In 2016, SARL HULI achieves revenue of 402 k€. After deducting consumption (265 k€), gross margin stands at 137 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
402 085 €
137 266 €
22 984 €
22 989 €
36 950 €
5.7%
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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.16%
77.215%
3.395%
0.017
19.0%
In 2016, the debt ratio of SARL HULI (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL HULI (77.2%) 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 2016, the repayment capacity of SARL HULI (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.349
0.0
In 2016, the liquidity ratio of SARL HULI (351.35) 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 2016, the interest coverage of SARL HULI (0.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 85 k€ to permanently finance.
85 411 €
0 j
29 j
90 j
76 j
Based on 892 transactions of similar company sales (all years), the value of SARL HULI is estimated at 92 840 € (range 40 673€ - 213 407€). With an EBITDA of 22 984€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 892 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 HULI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL HULI in 2016 is 402 k€.
Yes, SARL HULI generated a net profit of 37 k€ in 2016.
The headquarters of SARL HULI is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of SARL HULI 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 HULI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.