ETABLISSEMENTS YVES HUBERT : revenue, balance sheet and financial ratios

ETABLISSEMENTS YVES HUBERT is a French company founded 45 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BONNEVAL (28800), this company of category ETI shows in 2022 a revenue of 2.8 M€. 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 - ETABLISSEMENTS YVES HUBERT (SIREN 320724099)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C N/C 2 815 318 € 2 041 329 € N/C 2 001 234 € 3 056 734 €
Net income 385 205 € 247 645 € 196 866 € 141 870 € 60 744 € 265 428 € 359 017 €
EBITDA N/C N/C 285 647 € 93 880 € N/C 19 427 € 510 813 €
Net margin N/C N/C 7.0% 6.9% N/C 13.3% 11.7%

Revenue and income statement

In 2024, ETABLISSEMENTS YVES HUBERT generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 359 k€ -> 385 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 205 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.028%

Financial autonomy (2024) ?
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

60.355%

Asset age ratio (2024) ?
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

14.1%

Solvency indicators evolution
ETABLISSEMENTS YVES HUBERT

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent -25 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS YVES HUBERT (0.03) 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.

Financial autonomy
60.35% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good +19 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS YVES HUBERT (60.4%) 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.

Repayment capacity
0.84 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS YVES HUBERT (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.78

Liquidity indicators evolution
ETABLISSEMENTS YVES HUBERT

Sector positioning

Liquidity ratio
173.78 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average

In 2024, the liquidity ratio of ETABLISSEMENTS YVES HUBERT (173.78) 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.

Interest coverage
0.76x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Good

In 2022, the interest coverage of ETABLISSEMENTS YVES HUBERT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS YVES HUBERT

Positioning of ETABLISSEMENTS YVES HUBERT in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ETABLISSEMENTS YVES HUBERT is estimated at 1 744 826 € (range 610 353€ - 3 986 797€). 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 2024
147 transactions
610k€ 1744k€ 3986k€
1 744 826 € Range: 610 353€ - 3 986 797€
NAF 5 année 2024

Valuation method used

Net Income Multiple
385 205 € × 4.5x = 1 744 827 €
Range: 610 353€ - 3 986 797€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare ETABLISSEMENTS YVES HUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ETABLISSEMENTS YVES HUBERT

What is the revenue of ETABLISSEMENTS YVES HUBERT ?

The revenue of ETABLISSEMENTS YVES HUBERT in 2022 is 2.8 M€.

Is ETABLISSEMENTS YVES HUBERT profitable?

Yes, ETABLISSEMENTS YVES HUBERT generated a net profit of 385 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS YVES HUBERT ?

The headquarters of ETABLISSEMENTS YVES HUBERT is located in BONNEVAL (28800), in the department Eure-et-Loir.

Where to find the tax return of ETABLISSEMENTS YVES HUBERT ?

The tax return of ETABLISSEMENTS YVES 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 ETABLISSEMENTS YVES HUBERT operate?

ETABLISSEMENTS YVES HUBERT operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.