SIREN : 493251730
HUBER INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 796 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 796 491 € | 889 294 € | 791 311 € | N/C | N/C | N/C | N/C |
| Net income | 626 308 € | 634 730 € | 554 870 € | 452 335 € | 407 300 € | 314 345 € | 296 734 € |
| EBITDA | 446 023 € | 579 976 € | 500 612 € | N/C | N/C | N/C | N/C |
| Net margin | 78.6% | 71.4% | 70.1% | N/C | N/C | N/C | N/C |
In 2023, HUBER INVEST achieves revenue of 796 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 796 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 56.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -23%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 78.6% of revenue. This profit can be retained or distributed to shareholders.
796 491 €
796 491 €
446 023 €
391 255 €
626 308 €
56.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.123%
78.986%
0.0
33.7%
In 2023, the debt ratio of HUBER INVEST (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.
In 2023, the financial autonomy of HUBER INVEST (99.1%) 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 HUBER INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1743.49. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1743.486
0.495
In 2023, the liquidity ratio of HUBER INVEST (1743.49) 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.
In 2023, the interest coverage of HUBER INVEST (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 613 k€ to permanently finance.
612 828 €
0 j
45 j
0 j
277 j
Based on 63 transactions of similar company sales
in 2023,
the value of HUBER INVEST is estimated at
2 244 864 €
(range 628 373€ - 3 638 399€).
With an EBITDA of 446 023€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUBER INVEST in 2023 is 796 k€.
Yes, HUBER INVEST generated a net profit of 626 k€ in 2023.
The headquarters of HUBER INVEST is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of HUBER INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.