SIREN : 381509819
HURBAN DEVELOPPEMENT is a French company founded 35 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 12.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 003 795 € | 11 235 561 € | 6 959 948 € | 2 703 434 € | 2 235 282 € | 13 838 697 € | 2 368 934 € | 11 185 155 € |
| Net income | 4 220 255 € | 2 862 498 € | 1 179 815 € | 573 373 € | 2 206 487 € | 5 630 086 € | 3 439 717 € | 3 125 230 € |
| EBITDA | 4 546 351 € | 2 250 278 € | -776 389 € | -1 679 548 € | -1 976 300 € | 3 332 310 € | -1 684 291 € | 352 825 € |
| Net margin | 35.2% | 25.5% | 17.0% | 21.2% | 98.7% | 40.7% | 145.2% | 27.9% |
In 2024, HURBAN DEVELOPPEMENT achieves revenue of 12.0 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 12.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
12 003 795 €
12 003 795 €
4 546 351 €
4 028 562 €
4 220 255 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.968%
71.826%
39.604%
0.451
21.3%
In 2024, the debt ratio of HURBAN DEVELOPPEMENT (12.97) 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 2024, the financial autonomy of HURBAN DEVELOPPEMENT (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HURBAN DEVELOPPEMENT (0.45) 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 1595.66. 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.
1595.663
1.615
In 2024, the liquidity ratio of HURBAN DEVELOPPEMENT (1595.66) 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 HURBAN DEVELOPPEMENT (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 334 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +490%, requiring additional financing.
11 132 319 €
127 j
19 j
73 j
334 j
Based on 80 transactions of similar company sales
(all years),
the value of HURBAN DEVELOPPEMENT is estimated at
5 270 545 €
(range 1 919 905€ - 14 868 773€).
With an EBITDA of 4 546 351€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 HURBAN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of HURBAN DEVELOPPEMENT in 2024 is 12.0 M€.
Yes, HURBAN DEVELOPPEMENT generated a net profit of 4.2 M€ in 2024.
The headquarters of HURBAN DEVELOPPEMENT is located in LILLE (59800), in the department Nord.
The tax return of HURBAN DEVELOPPEMENT 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).
HURBAN DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.