Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-05-12 (2 Jahre)Status: AktivBranche: Gestion de fondsStandort: SAINT-ANDRE-DES-EAUX (44117), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS HRB : revenue, balance sheet and financial ratios
SAS HRB is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-ANDRE-DES-EAUX (44117),
this company of category PME
shows in 2024 a net income positive of 80€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS HRB generates positive net income of 80 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-88 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-88 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3205%. 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 3%. 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
3205.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1602.5
Entwicklung der Solvenzkennzahlen SAS HRB
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
3205.0
Finanzielle Autonomie
3.026
Rückzahlungsfähigkeit
-1602.5
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
3205.02024
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average
In 2024, the debt ratio of SAS HRB (3205.00) 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
3.03%2024
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average
In 2024, the financial autonomy of SAS HRB (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1602.5 years2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent
In 2024, the repayment capacity of SAS HRB (-1602.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positionnement de SAS HRB dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SAS HRB is estimated at
591 €
(range 167€ - 1 171€).
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.
Estimated enterprise value2024
62 tx
0k€0k€1k€
591 €Range: 167€ - 1 171€
NAF 5 année 2024
Valuation method used
Net Income Multiple
80 €
×
7.4x
=591 €
Range: 168€ - 1 171€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SAS HRB with other companies in the same sector:
The revenue of SAS HRB is not publicly disclosed (confidential accounts filed with INPI).
Is SAS HRB profitable?
Yes, SAS HRB generated a net profit of 80€ in 2024.
Where is the headquarters of SAS HRB ?
The headquarters of SAS HRB is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
Where to find the tax return of SAS HRB ?
The tax return of SAS HRB 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 SAS HRB operate?
SAS HRB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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