SIREN : 479107484
LE HUB FRANCE is a French company founded 21 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 117 231 € | 1 935 937 € | 1 880 296 € | 2 173 264 € | 2 320 153 € | 2 480 764 € | 3 991 260 € | 2 735 551 € |
| Net income | -167 663 € | -109 648 € | 78 113 € | 99 715 € | 103 289 € | 105 066 € | 15 154 € | 71 172 € |
| EBITDA | -153 424 € | -93 517 € | 356 990 € | 249 897 € | 142 031 € | 267 101 € | 507 849 € | 288 442 € |
| Net margin | -7.9% | -5.7% | 4.2% | 4.6% | 4.5% | 4.2% | 0.4% | 2.6% |
In 2023, LE HUB FRANCE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 2.1 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 -153 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -64%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -168 k€ (-7.9% of revenue), which will impact equity.
2 117 231 €
2 117 231 €
-153 424 €
-166 620 €
-167 663 €
-7.2%
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 32%. The balance between equity and debt is satisfactory.
12.898%
31.578%
-7.245%
-0.338
23.1%
In 2023, the debt ratio of LE HUB FRANCE (12.90) 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 LE HUB FRANCE (31.6%) 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 2023, the repayment capacity of LE HUB FRANCE (-0.34) 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 225.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.145
-0.534
In 2023, the liquidity ratio of LE HUB FRANCE (225.15) 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 2023, the interest coverage of LE HUB FRANCE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
154 431 €
78 j
56 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 309 537€ to 2 135 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LE HUB FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LE HUB FRANCE in 2023 is 2.1 M€.
LE HUB FRANCE recorded a net loss in 2023.
The headquarters of LE HUB FRANCE is located in PARIS (75005), in the department Paris.
The tax return of LE HUB FRANCE 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).
LE HUB FRANCE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.