SIREN : 580501336
ENTREPRISE HUBERT is a French company founded 68 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AMFREVILLE-LA-MI-VOIE (76920), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 583 197 € | 1 718 554 € | 1 169 688 € | 1 941 986 € | 1 610 250 € | 2 173 635 € | 2 276 596 € |
| Net income | -36 393 € | -48 046 € | 8 681 € | -185 063 € | 43 313 € | -296 455 € | -242 903 € | -122 912 € |
| EBITDA | N/C | -51 396 € | 2 227 € | -217 999 € | -112 680 € | -338 885 € | -112 076 € | -121 364 € |
| Net margin | N/C | -3.0% | 0.5% | -15.8% | 2.2% | -18.4% | -11.2% | -5.4% |
In 2024, ENTREPRISE HUBERT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 393 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.263%
-62.407%
3.9%
In 2024, the debt ratio of ENTREPRISE HUBERT (-0.26) 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 2024, the financial autonomy of ENTREPRISE HUBERT (-62.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ENTREPRISE HUBERT (-0.01) 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 61.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.802
In 2024, the liquidity ratio of ENTREPRISE HUBERT (61.80) 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 2023, the interest coverage of ENTREPRISE HUBERT (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.
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Compare ENTREPRISE HUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE HUBERT in 2023 is 1.6 M€.
ENTREPRISE HUBERT recorded a net loss in 2024.
The headquarters of ENTREPRISE HUBERT is located in AMFREVILLE-LA-MI-VOIE (76920), in the department Seine-Maritime.
The tax return of ENTREPRISE 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).
ENTREPRISE HUBERT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.