SIREN : 969506963
HUNYVERS SUBLET is a French company founded 57 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 9.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 343 178 € | 11 129 999 € | 14 703 822 € | 12 781 659 € | 17 381 737 € | 17 986 742 € | 18 043 610 € | 17 684 382 € | 16 516 697 € |
| Net income | -161 914 € | -455 344 € | 195 950 € | -17 951 € | -357 940 € | 29 466 € | 186 138 € | 492 887 € | 371 151 € |
| EBITDA | -254 736 € | -180 043 € | 415 395 € | -37 080 € | -46 952 € | 57 677 € | 148 154 € | 501 478 € | 214 633 € |
| Net margin | -1.7% | -4.1% | 1.3% | -0.1% | -2.1% | 0.2% | 1.0% | 2.8% | 2.2% |
In 2024, HUNYVERS SUBLET achieves revenue of 9.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -16% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -162 k€ (-1.7% of revenue), which will impact equity.
9 343 178 €
1 201 932 €
-254 736 €
-10 744 €
-161 914 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14988%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14988.023%
0.274%
-4.374%
-7.181
18.9%
In 2024, the debt ratio of HUNYVERS SUBLET (14988.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HUNYVERS SUBLET (0.3%) 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 HUNYVERS SUBLET (-7.18) 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 158.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.05
-45.611
In 2024, the liquidity ratio of HUNYVERS SUBLET (158.05) 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 HUNYVERS SUBLET (-45.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 205 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
5 313 932 €
14 j
115 j
178 j
205 j
Based on 56 transactions of similar company sales
(all years),
the value of HUNYVERS SUBLET is estimated at
1 168 281 €
(range 822 335€ - 4 068 105€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 HUNYVERS SUBLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HUNYVERS SUBLET in 2024 is 9.3 M€.
HUNYVERS SUBLET recorded a net loss in 2024.
The headquarters of HUNYVERS SUBLET is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of HUNYVERS SUBLET 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).
HUNYVERS SUBLET operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.