Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-07 (3 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-CANNAT (13760), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUB CONSULTANT : revenue, balance sheet and financial ratios
HUB CONSULTANT is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-CANNAT (13760),
this company of category PME
shows in 2023 a revenue of -600€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUB CONSULTANT (SIREN 949816193)
Indicator
2024
2023
Revenue
N/C
-600 €
Net income
39 914 €
-2 852 €
EBITDA
N/C
-2 852 €
Net margin
N/C
475.3%
Revenue and income statement
In 2024, HUB CONSULTANT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 914 €
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.786%
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
54.851%
Solvency indicators evolution HUB CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-116.253
35.786
Financial autonomy
-615.282
54.851
Repayment capacity
-0.755
None
Cash flow / Revenue
475.333%
None%
Sector positioning
Debt ratio
35.792024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+50 pts over 2 years
In 2024, the debt ratio of HUB CONSULTANT (35.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.85%2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+45 pts over 2 years
In 2024, the financial autonomy of HUB CONSULTANT (54.9%) 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
-0.76 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2023, the repayment capacity of HUB CONSULTANT (-0.76) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
391.846
Liquidity indicators evolution HUB CONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
391.846
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
391.852024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of HUB CONSULTANT (391.85) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average
In 2023, the interest coverage of HUB CONSULTANT (0.0x) 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.
Positioning of HUB CONSULTANT in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of HUB CONSULTANT is estimated at
117 225 €
(range 43 734€ - 633 958€).
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 value2024
134 transactions
43k€117k€633k€
117 225 €Range: 43 734€ - 633 958€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 914 €
×
2.9x
=117 226 €
Range: 43 734€ - 633 958€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare HUB CONSULTANT with other companies in the same sector:
Yes, HUB CONSULTANT generated a net profit of 40 k€ in 2024.
Where is the headquarters of HUB CONSULTANT ?
The headquarters of HUB CONSULTANT is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
Where to find the tax return of HUB CONSULTANT ?
The tax return of HUB CONSULTANT 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 HUB CONSULTANT operate?
HUB CONSULTANT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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