Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H SBH : revenue, balance sheet and financial ratios

H SBH is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2025 a net income positive of 246 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

Financial history - H SBH (SIREN 893429910)
Indicator 2025 2023
Revenue N/C N/C
Net income 245 780 € 201 679 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, H SBH generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 202 k€ -> 246 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 780 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.797%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.375%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
H SBH

Sector positioning

Debt ratio
187.8 2025
2023
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average +21 pts over 2 years

In 2025, the debt ratio of H SBH (187.80) 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
31.38% 2025
2023
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good -15 pts over 2 years

In 2025, the financial autonomy of H SBH (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

556.542

Liquidity indicators evolution
H SBH

Sector positioning

Liquidity ratio
556.54 2025
2023
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent +17 pts over 2 years

In 2025, the liquidity ratio of H SBH (556.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of H SBH in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of H SBH is estimated at 1 388 391 € (range 785 357€ - 3 144 474€). 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.

Estimated enterprise value 2025
557 transactions
785k€ 1388k€ 3144k€
1 388 391 € Range: 785 357€ - 3 144 474€
NAF 5 année 2025

Valuation method used

Net Income Multiple
245 780 € × 5.6x = 1 388 391 €
Range: 785 358€ - 3 144 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare H SBH with other companies in the same sector:

Frequently asked questions about H SBH

What is the revenue of H SBH ?

The revenue of H SBH is not publicly disclosed (confidential accounts filed with INPI).

Is H SBH profitable?

Yes, H SBH generated a net profit of 246 k€ in 2025.

Where is the headquarters of H SBH ?

The headquarters of H SBH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of H SBH ?

The tax return of H SBH 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 H SBH operate?

H SBH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.