SIREN : 333268662
HUET HOLDINGS is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 45 451 € | 42 541 € | 51 190 € | 36 000 € | 94 620 € | 148 470 € | 150 093 € | 168 171 € |
| Resultado neto | -327 361 € | -313 385 € | -212 219 € | -239 911 € | -285 576 € | -387 325 € | -307 367 € | -273 748 € |
| EBITDA | -324 801 € | -297 044 € | -314 580 € | -399 605 € | -291 243 € | -198 233 € | -316 169 € | -207 447 € |
| Margen neto | -720.3% | -736.7% | -414.6% | -666.4% | -301.8% | -260.9% | -204.8% | -162.8% |
In 2024, HUET HOLDINGS achieves revenue of 45 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.1%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -714.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -9%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-720.3% of revenue), which will impact equity.
45 451 €
45 451 €
-324 801 €
-327 874 €
-327 361 €
-714.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.055%
53.318%
-713.705%
-14.051
0.0%
In 2024, the debt ratio of HUET HOLDINGS (87.06) 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 2024, the financial autonomy of HUET HOLDINGS (53.3%) 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 2024, the repayment capacity of HUET HOLDINGS (-14.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12992.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12992.853
-0.381
In 2024, the liquidity ratio of HUET HOLDINGS (12992.85) 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.
In 2024, the interest coverage of HUET HOLDINGS (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2854 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 23451 days of revenue, i.e. 3.0 M€ to permanently finance.
2 960 791 €
0 j
3 j
2854 j
23451 j
Based on 62 transactions of similar company sales
in 2024,
the value of HUET HOLDINGS is estimated at
13 835 €
(range 7 158€ - 38 524€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HUET HOLDINGS with other companies in the same sector:
The revenue of HUET HOLDINGS in 2024 is 45 k€.
HUET HOLDINGS recorded a net loss in 2024.
The headquarters of HUET HOLDINGS is located in PARIS (75017), in the department Paris.
The tax return of HUET HOLDINGS 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).
HUET HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.