Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EXPL DES ETS HUYART : revenue, balance sheet and financial ratios

SOC EXPL DES ETS HUYART is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT SYLVESTRE-CAPPEL (59114), this company of category PME shows in 2020 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPL DES ETS HUYART (SIREN 353286495)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 94 348 € 94 888 € 76 024 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOC EXPL DES ETS HUYART generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 76 k€ -> 94 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 348 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.375%

Financial autonomy (2020) ?
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

65.357%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
SOC EXPL DES ETS HUYART

Sector positioning

Debt ratio
42.38 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average -16 pts over 3 years

In 2020, the debt ratio of SOC EXPL DES ETS HUYART (42.38) 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
65.36% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Excellent +7 pts over 3 years

In 2020, the financial autonomy of SOC EXPL DES ETS HUYART (65.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1069.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1069.23

Liquidity indicators evolution
SOC EXPL DES ETS HUYART

Sector positioning

Liquidity ratio
1069.23 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Excellent

In 2020, the liquidity ratio of SOC EXPL DES ETS HUYART (1069.23) 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.

Positioning of SOC EXPL DES ETS HUYART in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC EXPL DES ETS HUYART is estimated at 121 761 € (range 80 253€ - 436 076€). 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.

Estimated enterprise value 2020
104 transactions
80k€ 121k€ 436k€
121 761 € Range: 80 253€ - 436 076€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 348 € × 1.3x = 121 762 €
Range: 80 253€ - 436 076€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOC EXPL DES ETS HUYART with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOC EXPL DES ETS HUYART

What is the revenue of SOC EXPL DES ETS HUYART ?

The revenue of SOC EXPL DES ETS HUYART is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL DES ETS HUYART profitable?

Yes, SOC EXPL DES ETS HUYART generated a net profit of 94 k€ in 2020.

Where is the headquarters of SOC EXPL DES ETS HUYART ?

The headquarters of SOC EXPL DES ETS HUYART is located in SAINT SYLVESTRE-CAPPEL (59114), in the department Nord.

Where to find the tax return of SOC EXPL DES ETS HUYART ?

The tax return of SOC EXPL DES ETS HUYART 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 SOC EXPL DES ETS HUYART operate?

SOC EXPL DES ETS HUYART operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.