Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-15 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: DADONVILLE (45300), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX : revenue, balance sheet and financial ratios
SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in DADONVILLE (45300),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX (SIREN 749979662)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
13 249 €
746 €
15 915 €
54 758 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 55 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 249 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.874%
Financial autonomy (2024)
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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
11.866%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
36.519
24.916
12.926
3.874
Financial autonomy
12.032
12.603
11.634
11.866
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.872024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-17 pts over 3 years
In 2024, the debt ratio of SOCIETE D'IMPORT ET DE TR... (3.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.87%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average
In 2024, the financial autonomy of SOCIETE D'IMPORT ET DE TR... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
103.002
Liquidity indicators evolution SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
114.977
115.524
112.193
103.002
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
103.02024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of SOCIETE D'IMPORT ET DE TR... (103.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX is estimated at
32 281 €
(range 15 207€ - 100 137€).
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 value2024
117 transactions
15k€32k€100k€
32 281 €Range: 15 207€ - 100 137€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 249 €
×
2.4x
=32 282 €
Range: 15 208€ - 100 137€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX with other companies in the same sector:
Frequently asked questions about SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX
What is the revenue of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX ?
The revenue of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX profitable?
Yes, SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX generated a net profit of 13 k€ in 2024.
Where is the headquarters of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX ?
The headquarters of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX is located in DADONVILLE (45300), in the department Loiret.
Where to find the tax return of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX ?
The tax return of SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX 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 SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX operate?
SOCIETE D'IMPORT ET DE TRADITION DU HUREPOIX 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.
Item evolution
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