SIREN : 447995754
HUBER TRANSPORTS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 4.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 738 923 € | 4 651 880 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 753 € | 134 880 € | 55 709 € | 113 235 € | 34 565 € | 154 769 € | 77 870 € | 77 062 € |
| EBITDA | -29 394 € | 2 352 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.6% | 2.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HUBER TRANSPORTS achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2022: +2%. After deducting consumption (-35 k€), gross margin stands at 4.8 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
4 738 923 €
4 773 568 €
-29 394 €
-42 592 €
26 753 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory.
7.667%
37.006%
-0.953%
-0.905
51.2%
In 2023, the debt ratio of HUBER TRANSPORTS (7.67) 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 TRANSPORTS (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HUBER TRANSPORTS (-0.91) 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 199.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.946
-0.782
In 2023, the liquidity ratio of HUBER TRANSPORTS (199.95) 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 TRANSPORTS (-0.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 647 k€ to permanently finance.
647 195 €
49 j
25 j
2 j
49 j
Based on 53 transactions of similar company sales
in 2023,
the value of HUBER TRANSPORTS is estimated at
545 621 €
(range 207 734€ - 1 298 183€).
The price/revenue ratio is 0.19x
(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 53 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HUBER TRANSPORTS in 2023 is 4.7 M€.
Yes, HUBER TRANSPORTS generated a net profit of 27 k€ in 2023.
The headquarters of HUBER TRANSPORTS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of HUBER TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.