Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE HUB NANTES : revenue, balance sheet and financial ratios
LE HUB NANTES is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in NANTES (44000),
this company of category PME
shows in 2025 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LE HUB NANTES (SIREN 813089620)
Kennzahl
2025
Umsatz
N/C
Nettoergebnis
195 877 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, LE HUB NANTES generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.339%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2025
Verschuldungsgrad
3.339
Finanzielle Autonomie
68.795
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
3.342025
2025
Q1: 0.01
Méd: 9.42
Q3: 52.77
Good
In 2025, the debt ratio of LE HUB NANTES (3.34) 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
68.8%2025
2025
Q1: 6.02%
Méd: 32.55%
Q3: 60.91%
Excellent
In 2025, the financial autonomy of LE HUB NANTES (68.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 272.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
272.485
Entwicklung der Liquiditätskennzahlen LE HUB NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2025
Liquiditätsquote
272.485
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
272.492025
2025
Q1: 108.17
Méd: 191.05
Q3: 464.92
Good
In 2025, the liquidity ratio of LE HUB NANTES (272.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de LE HUB NANTES dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 55 transactions of similar company sales
in 2025,
the value of LE HUB NANTES is estimated at
376 357 €
(range 269 526€ - 681 837€).
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.
Estimated enterprise value2025
55 tx
269k€376k€681k€
376 357 €Range: 269 526€ - 681 837€
NAF 5 année 2025
Valuation method used
Net Income Multiple
195 877 €
×
1.9x
=376 357 €
Range: 269 526€ - 681 838€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare LE HUB NANTES with other companies in the same sector:
The revenue of LE HUB NANTES is not publicly disclosed (confidential accounts filed with INPI).
Is LE HUB NANTES profitable?
Yes, LE HUB NANTES generated a net profit of 196 k€ in 2025.
Where is the headquarters of LE HUB NANTES ?
The headquarters of LE HUB NANTES is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of LE HUB NANTES ?
The tax return of LE HUB NANTES 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 LE HUB NANTES operate?
LE HUB NANTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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