SIREN : 423849595
HUMBERT is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 101 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 720 € | 437 550 € | 233 949 € | 410 555 € | 96 313 € | 175 721 € | 420 931 € |
| Net income | -2 089 € | 39 147 € | 74 177 € | 18 551 € | -8 132 € | -39 543 € | 12 811 € |
| EBITDA | 3 065 € | 62 926 € | 72 188 € | 12 638 € | -11 343 € | -32 325 € | 6 805 € |
| Net margin | -2.1% | 8.9% | 31.7% | 4.5% | -8.4% | -22.5% | 3.0% |
In 2024, HUMBERT achieves revenue of 101 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -77% vs 2021. After deducting consumption (70 k€), gross margin stands at 30 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -95%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.1% of revenue), which will impact equity.
100 720 €
30 474 €
3 065 €
-12 990 €
-2 089 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.175%
0.173%
17.847%
0.0
81.3%
In 2024, the debt ratio of HUMBERT (0.17) 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 HUMBERT (0.2%) 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 HUMBERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5363.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
5363.786
0.033
In 2024, the liquidity ratio of HUMBERT (5363.79) 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 2024, the interest coverage of HUMBERT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 1674 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1725 days of revenue, i.e. 483 k€ to permanently finance.
482 698 €
0 j
124 j
1674 j
1725 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUMBERT is estimated at
31 501 €
(range 15 402€ - 42 400€).
With an EBITDA of 3 065€, 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 HUMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUMBERT in 2024 is 101 k€.
HUMBERT recorded a net loss in 2024.
The headquarters of HUMBERT is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of HUMBERT 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).
HUMBERT 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.