SIREN : 852857093
HUBERLANT INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CORMICY (51220), this company of category PME shows in 2024 a revenue of 387 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 386 726 € | 49 381 € |
| Net income | 2 007 228 € | 1 022 900 € |
| EBITDA | 27 876 € | 23 224 € |
| Net margin | 519.0% | 2071.4% |
In 2024, HUBERLANT INVESTISSEMENTS achieves revenue of 387 k€. Vs 2023, growth of +683% (49 k€ -> 387 k€). After deducting consumption (0 €), gross margin stands at 387 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 28 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+683%), EBITDA varies by +20%, reducing margin by 39.8 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 2.0 M€, i.e. 519.0% of revenue. This profit can be retained or distributed to shareholders.
386 726 €
386 726 €
27 876 €
-3 688 €
2 007 228 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 527.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.869%
32.414%
527.194%
2.02
83.5%
In 2024, the debt ratio of HUBERLANT INVESTISSEMENTS (50.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HUBERLANT INVESTISSEMENTS (32.4%) 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 2024, the repayment capacity of HUBERLANT INVESTISSEMENTS (2.02) 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 286.90. 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 292.2x. Operating income very largely covers interest expenses: high safety margin.
286.901
292.162
In 2024, the liquidity ratio of HUBERLANT INVESTISSEMENTS (286.90) 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 2024, the interest coverage of HUBERLANT INVESTISSEMENTS (292.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-468 days): operations structurally generate cash.
-502 690 €
38 j
46 j
0 j
-468 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUBERLANT INVESTISSEMENTS is estimated at
721 805 €
(range 427 707€ - 3 195 539€).
With an EBITDA of 27 876€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HUBERLANT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUBERLANT INVESTISSEMENTS in 2024 is 387 k€.
Yes, HUBERLANT INVESTISSEMENTS generated a net profit of 2.0 M€ in 2024.
The headquarters of HUBERLANT INVESTISSEMENTS is located in CORMICY (51220), in the department Marne.
The tax return of HUBERLANT INVESTISSEMENTS 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).
HUBERLANT INVESTISSEMENTS 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.