SIREN : 391172194
SARL LES HUBERTS is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLEMAIN (79110), this company of category PME shows in 2025 a revenue of 257 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 256 610 € | 252 009 € | 230 529 € | 244 808 € | 225 569 € |
| Net income | 35 723 € | 233 € | 97 € | -32 547 € | -13 819 € |
| EBITDA | 71 022 € | 68 856 € | 79 342 € | 67 550 € | 50 833 € |
| Net margin | 13.9% | 0.1% | 0.0% | -13.3% | -6.1% |
In 2025, SARL LES HUBERTS achieves revenue of 257 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). Vs 2024: +2%. After deducting consumption (81 k€), gross margin stands at 176 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 27.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
256 610 €
175 921 €
71 022 €
-14 986 €
35 723 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at -712%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-712.078%
-11.223%
25.029%
5.964
33.4%
In 2025, the debt ratio of SARL LES HUBERTS (-712.08) 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 2025, the financial autonomy of SARL LES HUBERTS (-11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL LES HUBERTS (5.96) 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 90.07. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
90.071
9.624
In 2025, the liquidity ratio of SARL LES HUBERTS (90.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL LES HUBERTS (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 128 k€ to permanently finance. Over 2021-2025, WCR increased by +153%, requiring additional financing.
127 784 €
98 j
382 j
33 j
179 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LES HUBERTS is estimated at
138 055 €
(range 51 067€ - 241 415€).
With an EBITDA of 71 022€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL LES HUBERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LES HUBERTS in 2025 is 257 k€.
Yes, SARL LES HUBERTS generated a net profit of 36 k€ in 2025.
The headquarters of SARL LES HUBERTS is located in VILLEMAIN (79110), in the department Deux-Sevres.
The tax return of SARL LES HUBERTS 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).
SARL LES HUBERTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.