SIREN : 831011697
COMPUTATION HUB is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 168 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 168 000 € | 146 025 € | 154 575 € | 230 468 € |
| Net income | 31 836 € | 26 288 € | 48 188 € | 66 695 € |
| EBITDA | 37 455 € | 31 609 € | 59 597 € | 85 789 € |
| Net margin | 18.9% | 18.0% | 31.2% | 28.9% |
In 2023, COMPUTATION HUB achieves revenue of 168 k€. Revenue is declining over the period 2019-2023 (CAGR: -7.6%). Vs 2022, growth of +15% (146 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 37 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
37 455 €
37 454 €
31 836 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.609%
55.536%
18.95%
0.006
In 2023, the debt ratio of COMPUTATION HUB (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COMPUTATION HUB (55.5%) 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.
In 2023, the repayment capacity of COMPUTATION HUB (0.01) 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 226.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.622
0.0
In 2023, the liquidity ratio of COMPUTATION HUB (226.62) 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 COMPUTATION HUB (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 72 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 84 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2023, WCR increased by +50%, requiring additional financing.
39 005 €
95 j
23 j
0 j
84 j
Based on 120 transactions of similar company sales (all years), the value of COMPUTATION HUB is estimated at 69 039 € (range 31 756€ - 185 888€). With an EBITDA of 37 455€, 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 COMPUTATION HUB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMPUTATION HUB in 2023 is 168 k€.
Yes, COMPUTATION HUB generated a net profit of 32 k€ in 2023.
The headquarters of COMPUTATION HUB is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of COMPUTATION HUB 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).
COMPUTATION HUB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.