Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-25 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LA HAYE (50250), Manche
EURL HUBERT MARIE : revenue, balance sheet and financial ratios
EURL HUBERT MARIE is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LA HAYE (50250),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL HUBERT MARIE (SIREN 498727312)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 043 712 €
N/C
N/C
N/C
N/C
N/C
811 848 €
Net income
54 228 €
54 626 €
31 586 €
20 881 €
21 400 €
25 579 €
38 456 €
28 650 €
EBITDA
N/C
90 861 €
N/C
N/C
N/C
N/C
N/C
37 045 €
Net margin
N/C
5.2%
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2023, EURL HUBERT MARIE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 54 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
54 228 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.206%
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
63.408%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
7.623
14.38
9.616
4.032
1.988
1.207
7.331
7.206
Financial autonomy
64.521
67.587
71.306
70.5
68.058
69.073
69.68
63.408
Repayment capacity
0.504
None
None
None
None
None
0.575
None
Cash flow / Revenue
5.469%
None%
None%
None%
None%
None%
4.212%
None%
Sector positioning
Debt ratio
7.212023
2021
2022
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good
In 2023, the debt ratio of EURL HUBERT MARIE (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.41%2023
2021
2022
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent
In 2023, the financial autonomy of EURL HUBERT MARIE (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.57 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average
In 2022, the repayment capacity of EURL HUBERT MARIE (0.57) 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 263.28. 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
263.284
Liquidity indicators evolution EURL HUBERT MARIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
241.917
324.472
331.723
290.725
279.016
293.525
330.862
263.284
Interest coverage
5.294
None
None
None
None
None
0.204
None
Sector positioning
Liquidity ratio
263.282023
2021
2022
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Good-10 pts over 3 years
In 2023, the liquidity ratio of EURL HUBERT MARIE (263.28) 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.
Interest coverage
0.2x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Average
In 2022, the interest coverage of EURL HUBERT MARIE (0.2x) 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) 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 EURL HUBERT MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
194 267 €
0 €
0 €
0 €
0 €
0 €
189 924 €
0 €
Inventory turnover (days)
32
0
0
0
0
0
38
0
Customer payment term (days)
53
0
0
0
0
0
35
0
Supplier payment term (days)
54
0
0
0
0
0
28
0
Positioning of EURL HUBERT MARIE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EURL HUBERT MARIE is estimated at
146 329 €
(range 74 276€ - 260 031€).
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 value2023
113 transactions
74k€146k€260k€
146 329 €Range: 74 276€ - 260 031€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 228 €
×
2.7x
=146 329 €
Range: 74 277€ - 260 032€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 de couverture par éléments)
Compare EURL HUBERT MARIE with other companies in the same sector:
Frequently asked questions about EURL HUBERT MARIE
What is the revenue of EURL HUBERT MARIE ?
The revenue of EURL HUBERT MARIE in 2022 is 1.0 M€.
Is EURL HUBERT MARIE profitable?
Yes, EURL HUBERT MARIE generated a net profit of 54 k€ in 2023.
Where is the headquarters of EURL HUBERT MARIE ?
The headquarters of EURL HUBERT MARIE is located in LA HAYE (50250), in the department Manche.
Where to find the tax return of EURL HUBERT MARIE ?
The tax return of EURL HUBERT MARIE 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 EURL HUBERT MARIE operate?
EURL HUBERT MARIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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