SIREN : 338810765
HUBERT is a French company founded 39 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MANOM (57100), this company of category ETI shows in 2023 a revenue of 1.9 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 | 1 930 656 € | 1 794 798 € | 1 582 417 € | 1 516 197 € | 1 975 728 € | 2 707 691 € | 3 738 495 € | 4 638 556 € |
| Net income | 238 815 € | 243 964 € | 16 958 € | -28 073 € | 25 926 € | -300 210 € | -649 811 € | -259 752 € |
| EBITDA | 232 224 € | 212 843 € | 55 539 € | 47 991 € | 110 608 € | -501 452 € | -527 117 € | -214 202 € |
| Net margin | 12.4% | 13.6% | 1.1% | -1.9% | 1.3% | -11.1% | -17.4% | -5.6% |
In 2023, HUBERT achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -11.8%). Vs 2022: +8%. After deducting consumption (1.2 M€), gross margin stands at 714 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 930 656 €
714 031 €
232 224 €
308 363 €
238 815 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.853%
17.101%
8.216%
1.363
2.5%
In 2023, the debt ratio of HUBERT (156.85) 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 2023, the financial autonomy of HUBERT (17.1%) 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 HUBERT (1.36) 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 176.56. 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 4.2x. Financial charges are adequately covered by operations.
176.558
4.174
In 2023, the liquidity ratio of HUBERT (176.56) 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 HUBERT (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 506 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
505 523 €
51 j
73 j
41 j
94 j
Based on 149 transactions of similar company sales in 2023, the value of HUBERT is estimated at 326 162 € (range 104 227€ - 750 830€). With an EBITDA of 232 224€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 HUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HUBERT in 2023 is 1.9 M€.
Yes, HUBERT generated a net profit of 239 k€ in 2023.
The headquarters of HUBERT is located in MANOM (57100), in the department Moselle.
The tax return of HUBERT 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).
HUBERT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.