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

SOCIETE HUGEDE : revenue, balance sheet and financial ratios

SOCIETE HUGEDE is a French company founded 10 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LE MANS (72000), this company of category PME shows in 2024 a net income negative of -29 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 - SOCIETE HUGEDE (SIREN 819681941)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income -29 170 € 48 785 € 57 589 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HUGEDE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 170 €

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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 15%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.094%

Financial autonomy (2024) ?
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

78.923%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
SOCIETE HUGEDE

Sector positioning

Debt ratio
15.09 2024
2017
2018
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average -22 pts over 3 years

In 2024, the debt ratio of SOCIETE HUGEDE (15.09) 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
78.92% 2024
2017
2018
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of SOCIETE HUGEDE (78.9%) 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 1005.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1005.545

Liquidity indicators evolution
SOCIETE HUGEDE

Sector positioning

Liquidity ratio
1005.54 2024
2017
2018
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Excellent

In 2024, the liquidity ratio of SOCIETE HUGEDE (1005.54) 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 SOCIETE HUGEDE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare SOCIETE HUGEDE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SOCIETE HUGEDE

What is the revenue of SOCIETE HUGEDE ?

The revenue of SOCIETE HUGEDE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HUGEDE profitable?

SOCIETE HUGEDE recorded a net loss in 2024.

Where is the headquarters of SOCIETE HUGEDE ?

The headquarters of SOCIETE HUGEDE is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SOCIETE HUGEDE ?

The tax return of SOCIETE HUGEDE 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 HUGEDE operate?

SOCIETE HUGEDE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.