SIREN : 423575398
EURL SAINT HUBERT is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in LANDRAIS (17290), this company of category PME shows in 2017 a revenue of 327 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 327 244 € | 51 917 € |
| Net income | 10 916 € | -64 500 € | 8 602 € |
| EBITDA | N/C | -51 623 € | 2 522 € |
| Net margin | N/C | -19.7% | 16.6% |
In 2019, EURL SAINT HUBERT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 9 k€ -> 11 k€.
10 916 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.097%
In 2019, the debt ratio of EURL SAINT HUBERT (0.00) 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 2019, the financial autonomy of EURL SAINT HUBERT (76.1%) 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.
In 2017, the repayment capacity of EURL SAINT 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 170.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.261
In 2019, the liquidity ratio of EURL SAINT HUBERT (170.26) 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.
In 2017, the interest coverage of EURL SAINT HUBERT (-14.3x) 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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Based on 61 transactions of similar company sales
in 2019,
the value of EURL SAINT HUBERT is estimated at
104 526 €
(range 51 169€ - 183 577€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL SAINT HUBERT with other companies in the same sector:
The revenue of EURL SAINT HUBERT in 2017 is 327 k€.
Yes, EURL SAINT HUBERT generated a net profit of 11 k€ in 2019.
The headquarters of EURL SAINT HUBERT is located in LANDRAIS (17290), in the department Charente-Maritime.
The tax return of EURL SAINT 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).
EURL SAINT HUBERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.