SIREN : 417639465
SAINT HUBERT is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FLECHE (72200), this company of category PME shows in 2022 a revenue of 968 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 968 121 € | N/C |
| Net income | 0 € | 0 € | 64 440 € | 0 € |
| EBITDA | N/C | N/C | 904 188 € | N/C |
| Net margin | N/C | N/C | 6.7% | N/C |
In 2024, SAINT HUBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5059%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5059.499%
98.038%
66.9%
In 2024, the debt ratio of SAINT HUBERT (5059.50) 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 SAINT HUBERT (98.0%) 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 2022, the repayment capacity of SAINT HUBERT (19.85) 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 24469.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24469.608
In 2024, the liquidity ratio of SAINT HUBERT (24469.61) 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 2022, the interest coverage of SAINT HUBERT (26.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7579 days. Excellent situation: suppliers finance 7579 days of the operating cycle (retail model).
0 €
0 j
7579 j
0 j
Compare SAINT HUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINT HUBERT in 2022 is 968 k€.
Yes, SAINT HUBERT generated a net profit of 64 k€ in 2022.
The headquarters of SAINT HUBERT is located in LA FLECHE (72200), in the department Sarthe.
The tax return of SAINT 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).
SAINT HUBERT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.