SIREN : 842750945
HUBEEE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2023 a revenue of 141 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 141 217 € | 45 729 € |
| Net income | 28 020 € | 2 826 € |
| EBITDA | 40 566 € | 9 319 € |
| Net margin | 19.8% | 6.2% |
In 2023, HUBEEE achieves revenue of 141 k€. Vs 2021, growth of +209% (46 k€ -> 141 k€). After deducting consumption (32 k€), gross margin stands at 109 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 28 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
141 217 €
109 449 €
40 566 €
30 847 €
28 020 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.1%
78.549%
27.848%
0.312
58.2%
In 2023, the debt ratio of HUBEEE (15.10) 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 2023, the financial autonomy of HUBEEE (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HUBEEE (0.31) 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 812.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
812.209
0.101
In 2023, the liquidity ratio of HUBEEE (812.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HUBEEE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 148 days of revenue, i.e. 58 k€ to permanently finance.
58 102 €
0 j
-7 j
0 j
148 j
Based on 120 transactions of similar company sales (all years), the value of HUBEEE is estimated at 68 672 € (range 31 310€ - 185 529€). With an EBITDA of 40 566€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 HUBEEE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HUBEEE in 2023 is 141 k€.
Yes, HUBEEE generated a net profit of 28 k€ in 2023.
The headquarters of HUBEEE is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of HUBEEE 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).
HUBEEE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.