SIREN : 424021137
HUBERT STILBO is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 399 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 398 968 € | N/C | N/C | 472 439 € |
| Net income | 0 € | 18 339 € | 0 € | 0 € | 40 353 € |
| EBITDA | N/C | 50 408 € | N/C | N/C | 90 233 € |
| Net margin | N/C | 4.6% | N/C | N/C | 8.5% |
In 2023, HUBERT STILBO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 40 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
38.512%
24.925%
34.1%
In 2023, the debt ratio of HUBERT STILBO (38.51) 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 STILBO (24.9%) 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 2022, the repayment capacity of HUBERT STILBO (3.16) 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 574.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.545
In 2023, the liquidity ratio of HUBERT STILBO (574.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HUBERT STILBO (14.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 415 days of the operating cycle (retail model).
0 €
10 j
425 j
0 j
Compare HUBERT STILBO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of HUBERT STILBO in 2022 is 399 k€.
Yes, HUBERT STILBO generated a net profit of 18 k€ in 2022.
The headquarters of HUBERT STILBO is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of HUBERT STILBO 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 STILBO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.