SIREN : 503916223
HC BIZ is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHAUMERGY (39230), this company of category PME shows in 2022 a revenue of 4.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 4 631 158 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 560 018 € | 429 563 € | 450 507 € | 467 318 € | 378 544 € | 482 088 € | 268 451 € | -73 124 € |
| EBITDA | N/C | N/C | 654 177 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 9.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, HC BIZ generates positive net income of 560 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
560 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.136%
44.967%
47.3%
In 2024, the debt ratio of HC BIZ (36.14) 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 HC BIZ (45.0%) 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 2022, the repayment capacity of HC BIZ (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.391
In 2024, the liquidity ratio of HC BIZ (206.39) 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 2022, the interest coverage of HC BIZ (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of HC BIZ is estimated at
1 831 055 €
(range 920 880€ - 3 357 344€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 HC BIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of HC BIZ in 2022 is 4.6 M€.
Yes, HC BIZ generated a net profit of 560 k€ in 2024.
The headquarters of HC BIZ is located in CHAUMERGY (39230), in the department Jura.
The tax return of HC BIZ 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).
HC BIZ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.