SARL DES ETABLISSEMENTS HUMBERT : revenue, balance sheet and financial ratios

SARL DES ETABLISSEMENTS HUMBERT is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TROSLY-BREUIL (60350), this company of category PME shows in 2022 a revenue of 928 k€. 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

Financial history - SARL DES ETABLISSEMENTS HUMBERT (SIREN 431380864)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 928 222 € 1 064 484 € 1 050 659 € 1 092 633 € 1 076 155 € 1 166 951 € 1 268 247 €
Net income 805 € 3 449 € 2 628 € 2 355 € 16 411 € 2 648 € -8 105 € 10 919 €
EBITDA N/C 7 525 € -3 512 € 2 643 € -33 753 € -48 896 € 1 313 € 7 362 €
Net margin N/C 0.4% 0.2% 0.2% 1.5% 0.2% -0.7% 0.9%

Revenue and income statement

In 2023, SARL DES ETABLISSEMENTS HUMBERT generates positive net income of 805 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 805 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

805 €

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Chart evolution

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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 256%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.654%

Financial autonomy (2023) ?
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

22.672%

Asset age ratio (2023) ?
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

13.8%

Solvency indicators evolution
SARL DES ETABLISSEMENTS HUMBERT

Sector positioning

Debt ratio
255.65 2023
2021
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Average

In 2023, the debt ratio of SARL DES ETABLISSEMENTS H... (255.65) 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
22.67% 2023
2021
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Average

In 2023, the financial autonomy of SARL DES ETABLISSEMENTS H... (22.7%) 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
75.52 years 2022
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Watch +52 pts over 2 years

In 2022, the repayment capacity of SARL DES ETABLISSEMENTS H... (75.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

388.717

Liquidity indicators evolution
SARL DES ETABLISSEMENTS HUMBERT

Sector positioning

Liquidity ratio
388.72 2023
2021
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Excellent

In 2023, the liquidity ratio of SARL DES ETABLISSEMENTS H... (388.72) 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.

Interest coverage
16.01x 2022
2021
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SARL DES ETABLISSEMENTS H... (16.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SARL DES ETABLISSEMENTS HUMBERT

Positioning of SARL DES ETABLISSEMENTS HUMBERT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 905€ to 2 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 2k€
1 236 € Range: 905€ - 2 996€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL DES ETABLISSEMENTS HUMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL DES ETABLISSEMENTS HUMBERT

What is the revenue of SARL DES ETABLISSEMENTS HUMBERT ?

The revenue of SARL DES ETABLISSEMENTS HUMBERT in 2022 is 928 k€.

Is SARL DES ETABLISSEMENTS HUMBERT profitable?

Yes, SARL DES ETABLISSEMENTS HUMBERT generated a net profit of 805€ in 2023.

Where is the headquarters of SARL DES ETABLISSEMENTS HUMBERT ?

The headquarters of SARL DES ETABLISSEMENTS HUMBERT is located in TROSLY-BREUIL (60350), in the department Oise.

Where to find the tax return of SARL DES ETABLISSEMENTS HUMBERT ?

The tax return of SARL DES ETABLISSEMENTS HUMBERT 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 SARL DES ETABLISSEMENTS HUMBERT operate?

SARL DES ETABLISSEMENTS HUMBERT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.