SIREN : 344766258
REMORQUES HUBIERE is a French company founded 38 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 11.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 575 114 € | 11 855 361 € | 16 459 071 € | 12 748 370 € | 10 220 444 € | 10 184 022 € | 9 431 275 € | 6 010 637 € | 8 090 571 € |
| Net income | 858 708 € | 788 877 € | 1 223 131 € | 1 107 064 € | 804 962 € | 793 729 € | 586 133 € | 490 937 € | 422 050 € |
| EBITDA | 1 227 369 € | 1 178 813 € | 1 824 980 € | 1 740 856 € | 1 327 279 € | 1 355 975 € | 1 032 886 € | 798 600 € | 637 522 € |
| Net margin | 7.4% | 6.7% | 7.4% | 8.7% | 7.9% | 7.8% | 6.2% | 8.2% | 5.2% |
In 2024, REMORQUES HUBIERE achieves revenue of 11.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -2% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 4.9 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
11 575 114 €
4 917 910 €
1 227 369 €
1 029 302 €
858 708 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.397%
84.71%
8.876%
0.029
36.5%
In 2024, the debt ratio of REMORQUES HUBIERE (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REMORQUES HUBIERE (84.7%) 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 REMORQUES HUBIERE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
568.821
0.071
In 2024, the liquidity ratio of REMORQUES HUBIERE (568.82) 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 REMORQUES HUBIERE (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 192 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2017-2024, WCR increased by +167%, requiring additional financing.
6 157 845 €
47 j
21 j
79 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 577 909€ to 1 961 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 REMORQUES HUBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of REMORQUES HUBIERE in 2024 is 11.6 M€.
Yes, REMORQUES HUBIERE generated a net profit of 859 k€ in 2024.
The headquarters of REMORQUES HUBIERE is located in PARIS (75019), in the department Paris.
The tax return of REMORQUES HUBIERE 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).
REMORQUES HUBIERE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.