SIREN : 831747837
HUB612 PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category GE shows in 2024 a net income negative of -476 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -475 873 € | -593 783 € | -195 724 € | -131 145 € | -181 421 € | -296 555 € | -95 211 € | -37 029 € |
| EBITDA | -156 433 € | -149 877 € | -141 624 € | -138 350 € | -162 479 € | -134 405 € | -92 624 € | -36 960 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HUB612 PARTICIPATIONS records a net loss of 476 k€. This deficit will reduce equity on the balance sheet.
-156 433 €
-156 433 €
-475 873 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
46.639%
0.0
In 2024, the debt ratio of HUB612 PARTICIPATIONS (0.01) 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 2024, the financial autonomy of HUB612 PARTICIPATIONS (46.6%) 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 HUB612 PARTICIPATIONS (0.00) 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 77.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.499
-376.538
In 2024, the liquidity ratio of HUB612 PARTICIPATIONS (77.50) 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 HUB612 PARTICIPATIONS (-376.5x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare HUB612 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUB612 PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
HUB612 PARTICIPATIONS recorded a net loss in 2024.
The headquarters of HUB612 PARTICIPATIONS is located in LYON (69006), in the department Rhone.
The tax return of HUB612 PARTICIPATIONS 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).
HUB612 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.