SIREN : 532001146
SOCIETE HURENCE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LUMBIN (38660), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 074 378 € | 1 158 657 € | 882 501 € | 795 087 € | 1 106 743 € | 949 835 € | 867 193 € | 671 266 € | 545 270 € | 293 972 € |
| Net income | -62 815 € | 490 € | 63 766 € | -112 267 € | 101 698 € | 20 423 € | 40 557 € | 105 430 € | 105 476 € | 48 265 € |
| EBITDA | 57 194 € | 108 741 € | 3 051 € | -32 747 € | 149 535 € | 50 305 € | 117 673 € | 154 120 € | 175 688 € | 73 017 € |
| Net margin | -5.8% | 0.0% | 7.2% | -14.1% | 9.2% | 2.2% | 4.7% | 15.7% | 19.3% | 16.4% |
In 2023, SOCIETE HURENCE achieves revenue of 1.1 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -47%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -63 k€ (-5.8% of revenue), which will impact equity.
1 074 378 €
1 074 378 €
57 194 €
-203 492 €
-62 815 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.014%
43.886%
13.309%
2.178
8.1%
In 2023, the debt ratio of SOCIETE HURENCE (72.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOCIETE HURENCE (43.9%) 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.
In 2023, the repayment capacity of SOCIETE HURENCE (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.75. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
169.754
8.412
In 2023, the liquidity ratio of SOCIETE HURENCE (169.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOCIETE HURENCE (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 174 k€ to permanently finance. Over 2014-2023, WCR increased by +341%, requiring additional financing.
173 781 €
89 j
14 j
0 j
58 j
Based on 120 transactions of similar company sales (all years), the value of SOCIETE HURENCE is estimated at 188 918 € (range 96 351€ - 486 292€). With an EBITDA of 57 194€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 SOCIETE HURENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOCIETE HURENCE in 2023 is 1.1 M€.
SOCIETE HURENCE recorded a net loss in 2023.
The headquarters of SOCIETE HURENCE is located in LUMBIN (38660), in the department Isere.
The tax return of SOCIETE HURENCE 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).
SOCIETE HURENCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.