SIREN : 750208324
H B AUTOMOBILE is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARLES (13200), this company of category PME shows in 2016 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 303 163 € |
| Net income | 43 963 € |
| EBITDA | 48 996 € |
| Net margin | 14.5% |
In 2016, H B AUTOMOBILE achieves revenue of 303 k€. After deducting consumption (180 k€), gross margin stands at 123 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 16.2% 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 44 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
303 163 €
122 862 €
48 996 €
46 432 €
43 963 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at -505%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-504.765%
-4.043%
15.364%
0.846
47.1%
In 2016, the debt ratio of H B AUTOMOBILE (-504.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of H B AUTOMOBILE (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of H B AUTOMOBILE (0.85) 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 116.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.619
0.0
In 2016, the liquidity ratio of H B AUTOMOBILE (116.62) 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 2016, the interest coverage of H B AUTOMOBILE (0.0x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 79 days of revenue, i.e. 66 k€ to permanently finance.
66 229 €
21 j
88 j
148 j
79 j
Based on 1254 transactions of similar company sales (all years), the value of H B AUTOMOBILE is estimated at 169 418 € (range 79 071€ - 318 395€). With an EBITDA of 48 996€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 1254 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 H B AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of H B AUTOMOBILE in 2016 is 303 k€.
Yes, H B AUTOMOBILE generated a net profit of 44 k€ in 2016.
The headquarters of H B AUTOMOBILE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of H B AUTOMOBILE 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).
H B AUTOMOBILE 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.