SIREN : 318083201
HUBERT SA is a French company founded 46 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONNEVAL (28800), this company of category ETI shows in 2024 a revenue of 45.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 537 613 € | 40 172 866 € | 40 488 023 € | 32 747 678 € | 31 580 263 € | 33 705 936 € | 36 735 860 € | 30 679 790 € |
| Net income | 232 587 € | 269 071 € | 193 833 € | 25 524 € | 34 695 € | 377 412 € | 565 490 € | 481 661 € |
| EBITDA | 401 577 € | 549 084 € | 357 389 € | 67 022 € | 190 295 € | 3 969 € | 683 162 € | 611 836 € |
| Net margin | 0.5% | 0.7% | 0.5% | 0.1% | 0.1% | 1.1% | 1.5% | 1.6% |
In 2024, HUBERT SA achieves revenue of 45.5 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023, growth of +13% (40.2 M€ -> 45.5 M€). After deducting consumption (12.0 M€), gross margin stands at 33.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
45 537 613 €
33 508 573 €
401 577 €
341 335 €
232 587 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.607%
26.996%
0.643%
0.524
22.4%
In 2024, the debt ratio of HUBERT SA (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUBERT SA (27.0%) 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 HUBERT SA (0.52) 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 126.20. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.196
1.564
In 2024, the liquidity ratio of HUBERT SA (126.20) 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 HUBERT SA (1.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 8 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 26 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2024, WCR increased by +475%, requiring additional financing.
3 291 459 €
42 j
34 j
2 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of HUBERT SA is estimated at
3 438 488 €
(range 1 598 222€ - 6 223 191€).
With an EBITDA of 401 577€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HUBERT SA in 2024 is 45.5 M€.
Yes, HUBERT SA generated a net profit of 233 k€ in 2024.
The headquarters of HUBERT SA is located in BONNEVAL (28800), in the department Eure-et-Loir.
The tax return of HUBERT SA 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 SA 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.