SIREN : 430488304
H4B PARIS SARL is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 4.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 605 955 € | 4 382 109 € | 5 986 720 € | 4 617 129 € | 2 654 081 € | 2 882 685 € | 2 140 592 € | 2 000 068 € |
| Net income | 8 570 € | -61 808 € | 140 314 € | 123 806 € | 102 685 € | 74 489 € | 126 763 € | 77 518 € |
| EBITDA | 790 088 € | 927 464 € | 1 151 908 € | 872 481 € | 545 689 € | 267 935 € | 171 746 € | 104 231 € |
| Net margin | 0.2% | -1.4% | 2.3% | 2.7% | 3.9% | 2.6% | 5.9% | 3.9% |
In 2024, H4B PARIS SARL achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -15%, reducing margin by 4.0 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 9 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 605 955 €
4 605 955 €
790 088 €
-16 699 €
8 570 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.59%
20.324%
0.186%
97.802
In 2024, the debt ratio of H4B PARIS SARL (136.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H4B PARIS SARL (20.3%) 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 2024, the repayment capacity of H4B PARIS SARL (97.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.95. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.948
0.032
In 2024, the liquidity ratio of H4B PARIS SARL (161.95) 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 H4B PARIS SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
1 994 747 €
111 j
104 j
1 j
156 j
Based on 68 transactions of similar company sales
(all years),
the value of H4B PARIS SARL is estimated at
1 450 139 €
(range 458 476€ - 5 014 671€).
With an EBITDA of 790 088€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 H4B PARIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of H4B PARIS SARL in 2024 is 4.6 M€.
Yes, H4B PARIS SARL generated a net profit of 9 k€ in 2024.
The headquarters of H4B PARIS SARL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of H4B PARIS SARL 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).
H4B PARIS SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.