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

ETABLISSEMENT HUMBERT : revenue, balance sheet and financial ratios

ETABLISSEMENT HUMBERT is a French company founded 34 years ago, specialized in the sector Services funéraires. Based in MAILLEY-ET-CHAZELOT (70000), this company of category PME shows in 2020 a net income positive of 40 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

Financial history - ETABLISSEMENT HUMBERT (SIREN 387634751)
Indicator 2020
Revenue N/C
Net income 39 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ETABLISSEMENT HUMBERT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 739 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.175%

Financial autonomy (2020) ?
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

30.7%

Asset age ratio (2020) ?
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

47.4%

Solvency indicators evolution
ETABLISSEMENT HUMBERT

Sector positioning

Debt ratio
91.17 2020
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Average

In 2020, the debt ratio of ETABLISSEMENT HUMBERT (91.17) 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
30.7% 2020
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Average

In 2020, the financial autonomy of ETABLISSEMENT HUMBERT (30.7%) 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 143.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

143.932

Liquidity indicators evolution
ETABLISSEMENT HUMBERT

Sector positioning

Liquidity ratio
143.93 2020
2020
Q1: 146.1
Med: 209.15
Q3: 297.97
Watch

In 2020, the liquidity ratio of ETABLISSEMENT HUMBERT (143.93) 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.

Positioning of ETABLISSEMENT HUMBERT in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENT HUMBERT is estimated at 121 026 € (range 44 884€ - 269 410€). 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 2020
108 transactions
44k€ 121k€ 269k€
121 026 € Range: 44 884€ - 269 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 739 € × 3.0x = 121 027 €
Range: 44 885€ - 269 410€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare ETABLISSEMENT HUMBERT with other companies in the same sector:

Frequently asked questions about ETABLISSEMENT HUMBERT

What is the revenue of ETABLISSEMENT HUMBERT ?

The revenue of ETABLISSEMENT HUMBERT is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT HUMBERT profitable?

Yes, ETABLISSEMENT HUMBERT generated a net profit of 40 k€ in 2020.

Where is the headquarters of ETABLISSEMENT HUMBERT ?

The headquarters of ETABLISSEMENT HUMBERT is located in MAILLEY-ET-CHAZELOT (70000), in the department Haute-Saone.

Where to find the tax return of ETABLISSEMENT HUMBERT ?

The tax return of ETABLISSEMENT HUMBERT 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 ETABLISSEMENT HUMBERT operate?

ETABLISSEMENT HUMBERT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.