SIREN : 829282110
PRICEHUBBLE FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.8 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 8 781 436 € | 8 232 249 € | N/C | N/C |
| Net income | 366 744 € | -1 521 452 € | -555 260 € | -324 594 € |
| EBITDA | 121 885 € | -1 788 298 € | N/C | N/C |
| Net margin | 4.2% | -18.5% | N/C | N/C |
In 2024, PRICEHUBBLE FRANCE achieves revenue of 8.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (8 k€), gross margin stands at 8.8 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 122 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
8 781 436 €
8 773 403 €
121 885 €
-263 273 €
366 744 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.206%
42.78%
9.043%
2.749
12.8%
In 2024, the debt ratio of PRICEHUBBLE FRANCE (80.21) 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 PRICEHUBBLE FRANCE (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRICEHUBBLE FRANCE (2.75) 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 264.51. 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 138.2x. Operating income very largely covers interest expenses: high safety margin.
264.508
138.176
In 2024, the liquidity ratio of PRICEHUBBLE FRANCE (264.51) 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.
In 2024, the interest coverage of PRICEHUBBLE FRANCE (138.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 810 k€ to permanently finance.
809 561 €
49 j
9 j
0 j
33 j
Based on 120 transactions of similar company sales (all years), the value of PRICEHUBBLE FRANCE is estimated at 1 008 932 € (range 531 797€ - 2 558 782€). With an EBITDA of 121 885€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PRICEHUBBLE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PRICEHUBBLE FRANCE in 2024 is 8.8 M€.
Yes, PRICEHUBBLE FRANCE generated a net profit of 367 k€ in 2024.
The headquarters of PRICEHUBBLE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PRICEHUBBLE 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).
PRICEHUBBLE FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.