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

ARMURERIE PROT HUBERT : revenue, balance sheet and financial ratios

ARMURERIE PROT HUBERT is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOURGES (18000), this company of category PME shows in 2021 a net income positive of 97 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 - ARMURERIE PROT HUBERT (SIREN 801872888)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 97 401 € 50 947 € 35 722 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ARMURERIE PROT HUBERT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 36 k€ -> 97 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 401 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.018%

Financial autonomy (2021) ?
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

54.495%

Asset age ratio (2021) ?
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

33.4%

Solvency indicators evolution
ARMURERIE PROT HUBERT

Sector positioning

Debt ratio
49.02 2021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average -8 pts over 3 years

In 2021, the debt ratio of ARMURERIE PROT HUBERT (49.02) 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
54.49% 2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good +7 pts over 3 years

In 2021, the financial autonomy of ARMURERIE PROT HUBERT (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

483.899

Liquidity indicators evolution
ARMURERIE PROT HUBERT

Sector positioning

Liquidity ratio
483.9 2021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent

In 2021, the liquidity ratio of ARMURERIE PROT HUBERT (483.90) 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 ARMURERIE PROT HUBERT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of ARMURERIE PROT HUBERT is estimated at 254 142 € (range 97 778€ - 906 070€). 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.

Estimated enterprise value 2021
105 transactions
97k€ 254k€ 906k€
254 142 € Range: 97 778€ - 906 070€
NAF 5 année 2021

Valuation method used

Net Income Multiple
97 401 € × 2.6x = 254 143 €
Range: 97 778€ - 906 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)

Compare ARMURERIE PROT HUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ARMURERIE PROT HUBERT

What is the revenue of ARMURERIE PROT HUBERT ?

The revenue of ARMURERIE PROT HUBERT is not publicly disclosed (confidential accounts filed with INPI).

Is ARMURERIE PROT HUBERT profitable?

Yes, ARMURERIE PROT HUBERT generated a net profit of 97 k€ in 2021.

Where is the headquarters of ARMURERIE PROT HUBERT ?

The headquarters of ARMURERIE PROT HUBERT is located in BOURGES (18000), in the department Cher.

Where to find the tax return of ARMURERIE PROT HUBERT ?

The tax return of ARMURERIE PROT HUBERT 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 ARMURERIE PROT HUBERT operate?

ARMURERIE PROT HUBERT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.