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ENTREPRISE E.HUBER ET CIE : revenue, balance sheet and financial ratios

ENTREPRISE E.HUBER ET CIE is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MULHOUSE (68200), this company of category PME shows in 2017 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE E.HUBER ET CIE (SIREN 946451580)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 7 109 355 €
Net income 231 089 € 238 847 € 212 918 € 161 601 € 203 769 €
EBITDA N/C N/C N/C N/C 306 142 €
Net margin N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2023, ENTREPRISE E.HUBER ET CIE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 204 k€ -> 231 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 089 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.347%

Financial autonomy (2023) ?
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

23.601%

Asset age ratio (2023) ?
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

47.6%

Solvency indicators evolution
ENTREPRISE E.HUBER ET CIE

Sector positioning

Debt ratio
76.35 2023
2019
2020
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average +32 pts over 3 years

In 2023, the debt ratio of ENTREPRISE E.HUBER ET CIE (76.35) 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
23.6% 2023
2019
2020
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average -14 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE E.HUBER ET CIE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.013

Liquidity indicators evolution
ENTREPRISE E.HUBER ET CIE

Sector positioning

Liquidity ratio
218.01 2023
2019
2020
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Good +20 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE E.HUBER ET CIE (218.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE E.HUBER ET CIE

Positioning of ENTREPRISE E.HUBER ET CIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 334 770€ to 629 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
334k€ 520k€ 629k€
520 439 € Range: 334 770€ - 629 338€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE E.HUBER ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE E.HUBER ET CIE

What is the revenue of ENTREPRISE E.HUBER ET CIE ?

The revenue of ENTREPRISE E.HUBER ET CIE in 2017 is 7.1 M€.

Is ENTREPRISE E.HUBER ET CIE profitable?

Yes, ENTREPRISE E.HUBER ET CIE generated a net profit of 231 k€ in 2023.

Where is the headquarters of ENTREPRISE E.HUBER ET CIE ?

The headquarters of ENTREPRISE E.HUBER ET CIE is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ENTREPRISE E.HUBER ET CIE ?

The tax return of ENTREPRISE E.HUBER ET CIE 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 ENTREPRISE E.HUBER ET CIE operate?

ENTREPRISE E.HUBER ET CIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.