SIREN : 753149749
HUBER AFFRETEMENT is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 226 301 € | 3 067 243 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 840 € | 54 578 € | 728 € | 5 913 € | 28 501 € | 53 628 € | 41 506 € | 33 612 € |
| EBITDA | 30 949 € | 94 733 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.5% | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HUBER AFFRETEMENT achieves revenue of 3.2 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022: +5%. After deducting consumption (4 k€), gross margin stands at 3.2 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 31 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -67%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 226 301 €
3 221 846 €
30 949 €
26 853 €
15 840 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.561%
23.181%
0.538%
0.068
3.4%
In 2023, the debt ratio of HUBER AFFRETEMENT (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HUBER AFFRETEMENT (23.2%) 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 2023, the repayment capacity of HUBER AFFRETEMENT (0.07) 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 127.79. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
127.787
18.524
In 2023, the liquidity ratio of HUBER AFFRETEMENT (127.79) 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 2023, the interest coverage of HUBER AFFRETEMENT (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 71 days of revenue, i.e. 632 k€ to permanently finance.
631 839 €
50 j
61 j
0 j
71 j
Based on 167 transactions of similar company sales (all years), the value of HUBER AFFRETEMENT is estimated at 118 525 € (range 96 909€ - 206 604€). With an EBITDA of 30 949€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 HUBER AFFRETEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HUBER AFFRETEMENT in 2023 is 3.2 M€.
Yes, HUBER AFFRETEMENT generated a net profit of 16 k€ in 2023.
The headquarters of HUBER AFFRETEMENT is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of HUBER AFFRETEMENT 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).
HUBER AFFRETEMENT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.