SIREN : 832723282
HUB LE PONTET is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | 164 000 € | 54 000 € | 1 808 317 € | 1 839 219 € |
| Net income | -3 911 € | -58 222 € | 3 223 € | 11 084 € | 26 459 € |
| EBITDA | -4 914 € | -15 410 € | 7 916 € | -27 133 € | -144 048 € |
| Net margin | -4.3% | -35.5% | 6.0% | 0.6% | 1.4% |
In 2024, HUB LE PONTET achieves revenue of 90 k€. Revenue is declining over the period 2018-2024 (CAGR: -39.5%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 -5 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.3% of revenue), which will impact equity.
90 000 €
90 000 €
-4 914 €
-4 910 €
-3 911 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.814%
51.664%
-4.346%
-6.246
In 2024, the debt ratio of HUB LE PONTET (63.81) 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 LE PONTET (51.7%) 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 LE PONTET (-6.25) 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 600.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.659
-13.085
In 2024, the liquidity ratio of HUB LE PONTET (600.66) 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 LE PONTET (-13.1x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-7 564 €
0 j
39 j
0 j
-30 j
Based on 103 transactions of similar company sales in 2024, the value of HUB LE PONTET is estimated at 33 985 € (range 16 198€ - 68 639€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HUB LE PONTET in 2024 is 90 k€.
HUB LE PONTET recorded a net loss in 2024.
The headquarters of HUB LE PONTET is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of HUB LE PONTET 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 LE PONTET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.