LOCATION DE MATERIELS DU VAL HUBERT : revenue, balance sheet and financial ratios

LOCATION DE MATERIELS DU VAL HUBERT is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CHAVILLE (92370), this company of category PME shows in 2022 a revenue of 206 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 - LOCATION DE MATERIELS DU VAL HUBERT (SIREN 500322441)
Indicator 2022 2021 2020 2017 2016
Revenue 206 067 € 470 350 € 622 073 € 665 506 € 807 028 €
Net income 278 476 € -1 037 297 € -42 690 € 20 045 € 21 010 €
EBITDA -35 457 € 363 473 € 392 536 € 186 484 € 214 238 €
Net margin 135.1% -220.5% -6.9% 3.0% 2.6%

Revenue and income statement

In 2022, LOCATION DE MATERIELS DU VAL HUBERT achieves revenue of 206 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.3%). Significant drop of -56% vs 2021. After deducting consumption (15 k€), gross margin stands at 191 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -17.2% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -110%, reducing margin by 94.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 135.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

206 067 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

190 763 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-35 457 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-196 751 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 476 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.623%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.405%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.152%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.807

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
LOCATION DE MATERIELS DU VAL HUBERT

Sector positioning

Debt ratio
34.62 2022
2020
2021
2022
Q1: -154.65
Med: 0.0
Q3: 22.87
Average

In 2022, the debt ratio of LOCATION DE MATERIELS DU ... (34.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.4% 2022
2020
2021
2022
Q1: -45.7%
Med: 31.82%
Q3: 90.57%
Average -14 pts over 3 years

In 2022, the financial autonomy of LOCATION DE MATERIELS DU ... (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.81 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of LOCATION DE MATERIELS DU ... (-2.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

84.82

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.228

Liquidity indicators evolution
LOCATION DE MATERIELS DU VAL HUBERT

Sector positioning

Liquidity ratio
84.82 2022
2020
2021
2022
Q1: 2.44
Med: 53.33
Q3: 212.57
Good -20 pts over 3 years

In 2022, the liquidity ratio of LOCATION DE MATERIELS DU ... (84.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.23x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Average -50 pts over 3 years

In 2022, the interest coverage of LOCATION DE MATERIELS DU ... (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 894 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. The gap of 521 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1474 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.

Operating WCR (2022) ?
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

-843 585 €

Customer credit (2022) ?
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

894 j

Supplier credit (2022) ?
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

373 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1474 j

WCR and payment terms evolution
LOCATION DE MATERIELS DU VAL HUBERT

Positioning of LOCATION DE MATERIELS DU VAL HUBERT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 238 429€ to 740 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
238k€ 263k€ 740k€
263 516 € Range: 238 429€ - 740 999€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare LOCATION DE MATERIELS DU VAL HUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about LOCATION DE MATERIELS DU VAL HUBERT

What is the revenue of LOCATION DE MATERIELS DU VAL HUBERT ?

The revenue of LOCATION DE MATERIELS DU VAL HUBERT in 2022 is 206 k€.

Is LOCATION DE MATERIELS DU VAL HUBERT profitable?

Yes, LOCATION DE MATERIELS DU VAL HUBERT generated a net profit of 278 k€ in 2022.

Where is the headquarters of LOCATION DE MATERIELS DU VAL HUBERT ?

The headquarters of LOCATION DE MATERIELS DU VAL HUBERT is located in CHAVILLE (92370), in the department Hauts-de-Seine.

Where to find the tax return of LOCATION DE MATERIELS DU VAL HUBERT ?

The tax return of LOCATION DE MATERIELS DU VAL HUBERT 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 LOCATION DE MATERIELS DU VAL HUBERT operate?

LOCATION DE MATERIELS DU VAL HUBERT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.