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SOC EXPLOITATION ETS HENRY HURET : revenue, balance sheet and financial ratios

SOC EXPLOITATION ETS HENRY HURET is a French company founded 44 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LILLE (59800), this company of category PME shows in 2025 a net income positive of 67 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

Financial history - SOC EXPLOITATION ETS HENRY HURET (SIREN 323049882)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 66 651 € 55 071 € 29 064 € 51 223 € 78 272 € 60 025 € 87 854 € 78 594 € 9 449 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC EXPLOITATION ETS HENRY HURET generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 67 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 651 €

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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2025) ?
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

66.49%

Asset age ratio (2025) ?
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

19.6%

Solvency indicators evolution
SOC EXPLOITATION ETS HENRY HURET

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent

In 2025, the debt ratio of SOC EXPLOITATION ETS HENR... (0.04) 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.

Financial autonomy
66.49% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good

In 2025, the financial autonomy of SOC EXPLOITATION ETS HENR... (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

285.588

Liquidity indicators evolution
SOC EXPLOITATION ETS HENRY HURET

Sector positioning

Liquidity ratio
285.59 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good -19 pts over 3 years

In 2025, the liquidity ratio of SOC EXPLOITATION ETS HENR... (285.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC EXPLOITATION ETS HENRY HURET in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SOC EXPLOITATION ETS HENRY HURET is estimated at 246 836 € (range 93 258€ - 363 647€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
93k€ 246k€ 363k€
246 836 € Range: 93 258€ - 363 647€
NAF 5 année 2025

Valuation method used

Net Income Multiple
66 651 € × 3.7x = 246 837 €
Range: 93 259€ - 363 647€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare SOC EXPLOITATION ETS HENRY HURET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOC EXPLOITATION ETS HENRY HURET

What is the revenue of SOC EXPLOITATION ETS HENRY HURET ?

The revenue of SOC EXPLOITATION ETS HENRY HURET is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOITATION ETS HENRY HURET profitable?

Yes, SOC EXPLOITATION ETS HENRY HURET generated a net profit of 67 k€ in 2025.

Where is the headquarters of SOC EXPLOITATION ETS HENRY HURET ?

The headquarters of SOC EXPLOITATION ETS HENRY HURET is located in LILLE (59800), in the department Nord.

Where to find the tax return of SOC EXPLOITATION ETS HENRY HURET ?

The tax return of SOC EXPLOITATION ETS HENRY HURET 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 EXPLOITATION ETS HENRY HURET operate?

SOC EXPLOITATION ETS HENRY HURET operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.