Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H&B PNEUMATIQUE 5 : revenue, balance sheet and financial ratios

H&B PNEUMATIQUE 5 is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PAUL (97435), this company of category PME shows in 2024 a net income positive of 75 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

Historique financier - H&B PNEUMATIQUE 5 (SIREN 917651960)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 74 832 € 37 124 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, H&B PNEUMATIQUE 5 generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 37 k€ -> 75 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

74 832 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 609%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

609.15%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.556%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

72.3%

Entwicklung der Solvenzkennzahlen
H&B PNEUMATIQUE 5

Positionnement sectoriel

Debt ratio
609.15 2024
2023
2024
Q1: 5.46
Méd: 23.95
Q3: 69.2
Watch

In 2024, the debt ratio of H&B PNEUMATIQUE 5 (609.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.56% 2024
2023
2024
Q1: 21.34%
Méd: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of H&B PNEUMATIQUE 5 (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 154.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

154.161

Entwicklung der Liquiditätskennzahlen
H&B PNEUMATIQUE 5

Positionnement sectoriel

Liquidity ratio
154.16 2024
2023
2024
Q1: 142.55
Méd: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of H&B PNEUMATIQUE 5 (154.16) 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.

Positionnement de H&B PNEUMATIQUE 5 dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of H&B PNEUMATIQUE 5 is estimated at 338 959 € (range 118 570€ - 774 496€). 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.

Estimated enterprise value 2024
147 transactions
118k€ 338k€ 774k€
338 959 € Range: 118 570€ - 774 496€
NAF 5 année 2024

Valuation method used

Net Income Multiple
74 832 € × 4.5x = 338 959 €
Range: 118 571€ - 774 497€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare H&B PNEUMATIQUE 5 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about H&B PNEUMATIQUE 5

What is the revenue of H&B PNEUMATIQUE 5 ?

The revenue of H&B PNEUMATIQUE 5 is not publicly disclosed (confidential accounts filed with INPI).

Is H&B PNEUMATIQUE 5 profitable?

Yes, H&B PNEUMATIQUE 5 generated a net profit of 75 k€ in 2024.

Where is the headquarters of H&B PNEUMATIQUE 5 ?

The headquarters of H&B PNEUMATIQUE 5 is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of H&B PNEUMATIQUE 5 ?

The tax return of H&B PNEUMATIQUE 5 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 H&B PNEUMATIQUE 5 operate?

H&B PNEUMATIQUE 5 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.