SIREN : 908137094
HUB is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 220 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 220 500 € | 185 500 € | 98 000 € |
| Net income | 84 693 € | 49 746 € | -13 716 € |
| EBITDA | -13 727 € | 11 629 € | -42 368 € |
| Net margin | 38.4% | 26.8% | -14.0% |
In 2024, HUB achieves revenue of 220 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2023, growth of +19% (186 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -218%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
220 500 €
220 500 €
-13 727 €
-13 724 €
84 693 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.447%
33.892%
38.41%
1.229
In 2024, the debt ratio of HUB (82.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HUB (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HUB (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.64
-11.532
In 2024, the liquidity ratio of HUB (351.64) 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.
In 2024, the interest coverage of HUB (-11.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-133 days): operations structurally generate cash.
-81 382 €
0 j
72 j
0 j
-133 j
Based on 69 transactions of similar company sales
in 2024,
the value of HUB is estimated at
321 789 €
(range 139 318€ - 683 704€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HUB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HUB in 2024 is 220 k€.
Yes, HUB generated a net profit of 85 k€ in 2024.
The headquarters of HUB is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of HUB 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).
HUB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.