SIREN : 490674009
H B GESTION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MALAY-LE-GRAND (89100), this company of category PME shows in 2024 a revenue of 51 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 000 € | 51 000 € | 51 000 € | 51 000 € | 51 000 € | 10 000 € | 58 550 € |
| Net income | 45 265 € | 26 517 € | 17 795 € | 19 317 € | -6 006 € | -17 421 € | 5 726 € |
| EBITDA | 19 218 € | 24 294 € | 24 661 € | 19 318 € | -5 976 € | -17 367 € | 1 185 € |
| Net margin | 88.8% | 52.0% | 34.9% | 37.9% | -11.8% | -174.2% | 9.8% |
In 2024, H B GESTION achieves revenue of 51 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 19 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -21%, reducing margin by 10.0 pts. This reflects costs rising faster than 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 45 k€, i.e. 88.8% of revenue. This profit can be retained or distributed to shareholders.
51 000 €
51 000 €
19 218 €
19 217 €
45 265 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.196%
92.214%
88.753%
0.0
In 2024, the debt ratio of H B GESTION (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H B GESTION (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of H B GESTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.45. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
259.447
0.151
In 2024, the liquidity ratio of H B GESTION (259.45) 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 H B GESTION (0.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2071 days. Excellent situation: suppliers finance 2055 days of the operating cycle (retail model). Overall, WCR represents 595 days of revenue, i.e. 84 k€ to permanently finance. Over 2018-2024, WCR increased by +1303%, requiring additional financing.
84 311 €
16 j
2071 j
0 j
595 j
Based on 54 transactions of similar company sales
in 2024,
the value of H B GESTION is estimated at
68 692 €
(range 21 899€ - 158 398€).
With an EBITDA of 19 218€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H B GESTION in 2024 is 51 k€.
Yes, H B GESTION generated a net profit of 45 k€ in 2024.
The headquarters of H B GESTION is located in MALAY-LE-GRAND (89100), in the department Yonne.
The tax return of H B GESTION 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 GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.