SIREN : 352833271
H B SRL is a French company founded 36 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 17 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 555 € | -329 € | 5 272 € | -4 279 € | -4 598 € | 3 361 € | 2 703 € |
| EBITDA | -5 983 € | -1 749 € | -5 053 € | -4 175 € | -3 888 € | -3 289 € | -3 314 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, H B SRL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 17 k€.
-5 983 €
-5 983 €
16 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.385%
83.521%
0.999
In 2024, the debt ratio of H B SRL (13.38) 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 H B SRL (83.5%) 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 H B SRL (1.00) 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 658.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.864
-34.999
In 2024, the liquidity ratio of H B SRL (658.86) 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 SRL (-35.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).
0 €
0 j
320 j
0 j
Based on 103 transactions of similar company sales (all years), the value of H B SRL is estimated at 55 397 € (range 20 293€ - 142 414€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SRL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of H B SRL is not publicly disclosed (confidential accounts filed with INPI).
Yes, H B SRL generated a net profit of 17 k€ in 2024.
The headquarters of H B SRL is located in PARIS (75008), in the department Paris.
The tax return of H B SRL 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 SRL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.