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

HUBER COMPANY : revenue, balance sheet and financial ratios

HUBER COMPANY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2023 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUBER COMPANY (SIREN 951567825)
Indicator 2023
Revenue N/C
Net income 108 190 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HUBER COMPANY generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

108 190 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.877%

Solvency indicators evolution
HUBER COMPANY

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Excellent

In 2023, the debt ratio of HUBER COMPANY (0.00) 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.

Financial autonomy
99.88% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Excellent

In 2023, the financial autonomy of HUBER COMPANY (99.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2878.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2878.672

Liquidity indicators evolution
HUBER COMPANY

Sector positioning

Liquidity ratio
2878.67 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Good

In 2023, the liquidity ratio of HUBER COMPANY (2878.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HUBER COMPANY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of HUBER COMPANY is estimated at 692 043 € (range 297 554€ - 1 295 130€). 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.

Estimated enterprise value 2023
77 tx
297k€ 692k€ 1295k€
692 043 € Range: 297 554€ - 1 295 130€
NAF 5 année 2023

Valuation method used

Net Income Multiple
108 190 € × 6.4x = 692 044 €
Range: 297 554€ - 1 295 130€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HUBER COMPANY with other companies in the same sector:

Frequently asked questions about HUBER COMPANY

What is the revenue of HUBER COMPANY ?

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

Is HUBER COMPANY profitable?

Yes, HUBER COMPANY generated a net profit of 108 k€ in 2023.

Where is the headquarters of HUBER COMPANY ?

The headquarters of HUBER COMPANY is located in PARIS (75015), in the department Paris.

Where to find the tax return of HUBER COMPANY ?

The tax return of HUBER COMPANY 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 HUBER COMPANY operate?

HUBER COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.