Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUBWORK : revenue, balance sheet and financial ratios

HUBWORK is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUBWORK (SIREN 844849547)
Indicator 2021 2019
Revenue N/C 133 923 €
Net income 0 € 26 867 €
EBITDA N/C 31 956 €
Net margin N/C 20.1%

Revenue and income statement

In 2021, HUBWORK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

46.197

Liquidity indicators evolution
HUBWORK

Sector positioning

Liquidity ratio
46.2 2021
2019
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Watch -10 pts over 2 years

In 2021, the liquidity ratio of HUBWORK (46.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.94x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Good

In 2019, the interest coverage of HUBWORK (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HUBWORK

Positioning of HUBWORK in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HUBWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HUBWORK

What is the revenue of HUBWORK ?

The revenue of HUBWORK in 2019 is 134 k€.

Is HUBWORK profitable?

Yes, HUBWORK generated a net profit of 27 k€ in 2019.

Where is the headquarters of HUBWORK ?

The headquarters of HUBWORK is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of HUBWORK ?

The tax return of HUBWORK 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).

In which sector does HUBWORK operate?

HUBWORK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.