SIREN : 343893723
SAS HUCODIS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BECON-LES-GRANITS (49370), this company of category PME shows in 2025 a revenue of 926 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 921 € | 1 895 601 € | 16 922 239 € | 23 711 405 € | 22 604 559 € | 22 425 015 € | 22 077 764 € | 21 117 515 € | 20 183 852 € | 19 438 628 € |
| Net income | 501 428 € | 463 431 € | 1 232 906 € | 1 132 127 € | 1 713 757 € | 1 092 067 € | 962 577 € | 656 656 € | 1 580 275 € | 661 799 € |
| EBITDA | 879 779 € | 850 715 € | 1 162 723 € | 1 640 940 € | 2 003 613 € | 2 006 803 € | 1 684 427 € | 1 294 237 € | 1 457 755 € | 1 424 294 € |
| Net margin | 54.2% | 24.4% | 7.3% | 4.8% | 7.6% | 4.9% | 4.4% | 3.1% | 7.8% | 3.4% |
In 2025, SAS HUCODIS achieves revenue of 926 k€. Revenue is declining over the period 2016-2025 (CAGR: -28.7%). Significant drop of -51% vs 2024. After deducting consumption (0 €), gross margin stands at 926 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 880 k€, representing 95.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
925 921 €
925 921 €
879 779 €
618 116 €
501 428 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.803%
95.451%
84.068%
0.129
21.1%
In 2025, the debt ratio of SAS HUCODIS (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS HUCODIS (95.5%) 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 2025, the repayment capacity of SAS HUCODIS (0.13) 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 2845.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2845.985
0.056
In 2025, the liquidity ratio of SAS HUCODIS (2845.99) 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 2025, the interest coverage of SAS HUCODIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 589 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
588 506 €
2 j
185 j
0 j
229 j
Based on 117 transactions of similar company sales in 2025, the value of SAS HUCODIS is estimated at 1 898 819 € (range 1 017 069€ - 5 128 131€). With an EBITDA of 879 779€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 SAS HUCODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS HUCODIS in 2025 is 926 k€.
Yes, SAS HUCODIS generated a net profit of 501 k€ in 2025.
The headquarters of SAS HUCODIS is located in BECON-LES-GRANITS (49370), in the department Maine-et-Loire.
The tax return of SAS HUCODIS 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).
SAS HUCODIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.