Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUBCYCLE : revenue, balance sheet and financial ratios

HUBCYCLE is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AVIGNON (84000), this company of category PME shows in 2023 a net income negative of -2.0 M€. 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

Financial history - HUBCYCLE (SIREN 820071843)
Indicator 2023
Revenue N/C
Net income -2 036 855 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, HUBCYCLE registra una pérdida neta de 2.0 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 036 855 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -191%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -93%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-191.047%

Financial autonomy (2023) ?
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

-93.208%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.2%

Solvency indicators evolution
HUBCYCLE

Sector positioning

Ratio de endeudamiento
-191.05 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excelente

En 2023, el ratio de endeudamiento de HUBCYCLE (-191.05) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-93.21% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

En 2023, el autonomía financiera de HUBCYCLE (-93.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 467.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

467.723

Liquidity indicators evolution
HUBCYCLE

Sector positioning

Ratio de liquidez
467.72 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Bueno

En 2023, el ratio de liquidez de HUBCYCLE (467.72) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of HUBCYCLE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare HUBCYCLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HUBCYCLE

What is the revenue of HUBCYCLE ?

The revenue of HUBCYCLE is not publicly disclosed (confidential accounts filed with INPI).

Is HUBCYCLE profitable?

HUBCYCLE recorded a net loss in 2023.

Where is the headquarters of HUBCYCLE ?

The headquarters of HUBCYCLE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HUBCYCLE ?

The tax return of HUBCYCLE 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 HUBCYCLE operate?

HUBCYCLE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.