SIREN : 842936510
HUB INVEST is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BIOT (06410), this company of category PME shows in 2024 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 426 887 € | 460 769 € | 459 162 € | 351 729 € | 405 519 € | 366 000 € | 76 820 € |
| Net income | 93 238 € | 18 240 € | 61 237 € | -5 785 € | 59 944 € | 66 575 € | 10 920 € |
| EBITDA | 136 602 € | 30 788 € | 75 259 € | -9 393 € | 47 645 € | 81 985 € | 12 848 € |
| Net margin | 21.8% | 4.0% | 13.3% | -1.6% | 14.8% | 18.2% | 14.2% |
In 2024, HUB INVEST achieves revenue of 427 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 427 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 137 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
426 887 €
426 887 €
136 602 €
127 295 €
93 238 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.826%
54.939%
24.026%
0.435
67.1%
In 2024, the debt ratio of HUB INVEST (13.83) 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 INVEST (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.
In 2024, the repayment capacity of HUB INVEST (0.43) 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 183.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.253
1.433
In 2024, the liquidity ratio of HUB INVEST (183.25) 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 2024, the interest coverage of HUB INVEST (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 145 days of revenue, i.e. 172 k€ to permanently finance. Over 2018-2024, WCR increased by +1326%, requiring additional financing.
171 673 €
242 j
31 j
0 j
145 j
Based on 69 transactions of similar company sales
in 2024,
the value of HUB INVEST is estimated at
504 375 €
(range 155 694€ - 882 247€).
With an EBITDA of 136 602€, the sector multiple of 4.3x is applied.
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 INVEST 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 INVEST in 2024 is 427 k€.
Yes, HUB INVEST generated a net profit of 93 k€ in 2024.
The headquarters of HUB INVEST is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of HUB INVEST 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 INVEST 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.