H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES : revenue, balance sheet and financial ratios

H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in SAINT-LOUIS (97421), this company of category PME shows in 2020 a revenue of 605 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

Financial history - H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES (SIREN 498171438)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 604 844 € 631 419 € 618 817 € 449 736 € 378 736 €
Net income 39 648 € 36 834 € 42 033 € 45 527 € 42 757 € 34 489 € 24 570 € 23 782 €
EBITDA N/C N/C N/C 73 959 € 90 662 € 75 940 € 62 402 € 64 692 €
Net margin N/C N/C N/C 7.5% 6.8% 5.6% 5.5% 6.3%

Revenue and income statement

In 2024, H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 648 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.744%

Financial autonomy (2024) ?
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

34.948%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES

Sector positioning

Debt ratio
90.74 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of H2B - ARCHITECTURES - HOL... (90.74) 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
34.95% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of H2B - ARCHITECTURES - HOL... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.448

Liquidity indicators evolution
H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES

Sector positioning

Liquidity ratio
206.45 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -21 pts over 3 years

In 2024, the liquidity ratio of H2B - ARCHITECTURES - HOL... (206.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES

Positioning of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 078€ to 137 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 89k€ 137k€
89 152 € Range: 53 078€ - 137 415€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES

What is the revenue of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES ?

The revenue of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES in 2020 is 605 k€.

Is H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES profitable?

Yes, H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES generated a net profit of 40 k€ in 2024.

Where is the headquarters of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES ?

The headquarters of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES ?

The tax return of H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES 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 H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES operate?

H2B - ARCHITECTURES - HOLSTEING-BARET-BENARD ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.