SIREN : 481114775
HUBRIS is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 108 739 € | 262 350 € | 262 350 € | 397 802 € | 371 284 € | 381 558 € | 347 105 € |
| Nettoergebnis | -47 818 € | -157 898 € | -157 898 € | 2 260 € | 2 025 € | 59 504 € | 12 047 € |
| EBITDA | -54 338 € | -190 496 € | -190 496 € | 38 525 € | 21 790 € | 81 571 € | 19 376 € |
| Nettomarge | -44.0% | -60.2% | -60.2% | 0.6% | 0.5% | 15.6% | 3.5% |
In 2021, HUBRIS achieves revenue of 109 k€. Revenue is declining over the period 2016-2021 (CAGR: -20.7%). Significant drop of -59% vs 2020. After deducting consumption (76 k€), gross margin stands at 33 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -50.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-44.0% of revenue), which will impact equity.
108 739 €
32 699 €
-54 338 €
-46 579 €
-47 818 €
-30.4%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-256.259%
-34.646%
-31.704%
-4.447
60.3%
In 2021, the debt ratio of HUBRIS (-256.26) 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.
In 2021, the financial autonomy of HUBRIS (-34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HUBRIS (-4.45) 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 92.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.704
-2.116
In 2021, the liquidity ratio of HUBRIS (92.70) 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.
In 2021, the interest coverage of HUBRIS (-2.1x) 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: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 262 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2021, WCR increased by +43%, requiring additional financing.
79 207 €
0 j
180 j
76 j
262 j
Based on 63 transactions of similar company sales
(all years),
the value of HUBRIS is estimated at
73 985 €
(range 28 201€ - 137 547€).
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 HUBRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of HUBRIS in 2021 is 109 k€.
HUBRIS recorded a net loss in 2021.
The headquarters of HUBRIS is located in PARIS (75020), in the department Paris.
The tax return of HUBRIS 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).
HUBRIS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.