SIREN : 848227278
HBT 2315 is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 61 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 61 125 € | N/C | 42 566 € | 15 203 € | 6 053 € |
| Nettoergebnis | 10 195 € | 0 € | 2 823 € | 481 € | -1 392 € |
| EBITDA | 18 301 € | N/C | 4 611 € | 4 508 € | 1 967 € |
| Nettomarge | 16.7% | N/C | 6.6% | 3.2% | -23.0% |
In 2024, HBT 2315 achieves revenue of 61 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 29.9% 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 10 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
61 125 €
61 125 €
18 301 €
11 745 €
10 195 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
316.498%
58.044%
27.303%
0.887
52.3%
In 2024, the debt ratio of HBT 2315 (316.50) 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 HBT 2315 (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HBT 2315 (0.89) 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 140.45. 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 3.3x. Financial charges are adequately covered by operations.
140.448
3.251
In 2024, the liquidity ratio of HBT 2315 (140.45) 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.
In 2024, the interest coverage of HBT 2315 (3.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2020-2024, WCR increased by +86%, requiring additional financing.
-1 417 €
42 j
13 j
0 j
-8 j
Based on 173 transactions of similar company sales (all years), the value of HBT 2315 is estimated at 45 681 € (range 14 087€ - 96 234€). With an EBITDA of 18 301€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HBT 2315 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HBT 2315 in 2024 is 61 k€.
Yes, HBT 2315 generated a net profit of 10 k€ in 2024.
The headquarters of HBT 2315 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of HBT 2315 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).
HBT 2315 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.