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.

Data updated on 2026-04-11

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

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

En 2023, EURL HUBERT MARIE genera un resultado neto positivo de 54 k€. Evolución 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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
EURL HUBERT MARIE

Sector positioning

Ratio de endeudamiento
7.21 2023
2021
2022
2023
Q1: 5.04
Med: 25.02
Q3: 60.79
Bueno

En 2023, el ratio de endeudamiento de EURL HUBERT MARIE (7.21) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
63.41% 2023
2021
2022
2023
Q1: 18.54%
Med: 38.43%
Q3: 56.99%
Excelente

En 2023, el autonomía financiera de EURL HUBERT MARIE (63.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.57 ans 2022
2022
Q1: 0.0 ans
Med: 0.56 ans
Q3: 1.9 ans
Average

En 2022, el capacidad de reembolso de EURL HUBERT MARIE (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 263.28. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

Sector positioning

Ratio de liquidez
263.28 2023
2021
2022
2023
Q1: 150.31
Med: 212.71
Q3: 302.97
Bueno -10 pts over 3 years

En 2023, el ratio de liquidez de EURL HUBERT MARIE (263.28) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.2x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

En 2022, el cobertura de intereses de EURL HUBERT MARIE (0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

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 value 2023
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

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:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

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.