SIREN : 950399006
HUBENCY is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in VILLEPINTE (93420), this company of category PME shows in 2022 a revenue of 32.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 627 743 € | 22 467 123 € | 16 688 596 € | 15 811 425 € | 13 112 289 € | 11 761 872 € | 10 732 965 € | 10 162 633 € |
| Net income | 2 153 978 € | 889 540 € | 763 947 € | 1 193 980 € | 106 333 € | 402 690 € | -452 784 € | -10 432 € |
| EBITDA | 2 871 718 € | 1 156 847 € | 1 778 101 € | 1 714 639 € | 220 571 € | 513 321 € | -263 259 € | 72 892 € |
| Net margin | 6.6% | 4.0% | 4.6% | 7.6% | 0.8% | 3.4% | -4.2% | -0.1% |
In 2022, HUBENCY achieves revenue of 32.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2021, growth of +45% (22.5 M€ -> 32.6 M€). After deducting consumption (0 €), gross margin stands at 32.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
32 627 743 €
32 627 743 €
2 871 718 €
2 730 213 €
2 153 978 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.332%
22.709%
6.787%
0.244
63.3%
In 2022, the debt ratio of HUBENCY (12.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HUBENCY (22.7%) 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 2022, the repayment capacity of HUBENCY (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.42. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
124.416
0.006
In 2022, the liquidity ratio of HUBENCY (124.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HUBENCY (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 126 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2015-2022, WCR increased by +237%, requiring additional financing.
11 400 786 €
105 j
131 j
0 j
126 j
Based on 85 transactions of similar company sales
(all years),
the value of HUBENCY is estimated at
3 989 153 €
(range 1 826 358€ - 9 816 915€).
With an EBITDA of 2 871 718€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HUBENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HUBENCY in 2022 is 32.6 M€.
Yes, HUBENCY generated a net profit of 2.2 M€ in 2022.
The headquarters of HUBENCY is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of HUBENCY 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).
HUBENCY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.