Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-04 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LES ACHARDS (85150), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS HUBY : revenue, balance sheet and financial ratios
TRANSPORTS HUBY is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LES ACHARDS (85150),
this company of category PME
shows in 2025 a net income negative of -36€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS HUBY (SIREN 840175541)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-36 €
21 875 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS HUBY records a net loss of 36 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.593%
Financial autonomy (2025)
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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
34.867%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
86.661
56.593
Financial autonomy
30.869
34.867
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
56.592025
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average-11 pts over 2 years
In 2025, the debt ratio of TRANSPORTS HUBY (56.59) 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
34.87%2025
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-5 pts over 2 years
In 2025, the financial autonomy of TRANSPORTS HUBY (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
152.129
Liquidity indicators evolution TRANSPORTS HUBY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
148.689
152.129
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.132025
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average-6 pts over 2 years
In 2025, the liquidity ratio of TRANSPORTS HUBY (152.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS HUBY in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS HUBY with other companies in the same sector:
The revenue of TRANSPORTS HUBY is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS HUBY profitable?
TRANSPORTS HUBY recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS HUBY ?
The headquarters of TRANSPORTS HUBY is located in LES ACHARDS (85150), in the department Vendee.
Where to find the tax return of TRANSPORTS HUBY ?
The tax return of TRANSPORTS HUBY 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 TRANSPORTS HUBY operate?
TRANSPORTS HUBY operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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