SIREN : 524372828
HB DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 124 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 000 € | 139 000 € | 133 500 € | 141 250 € | 132 278 € | 132 289 € | 136 533 € | 133 734 € | 132 172 € |
| Net income | 227 108 € | -56 599 € | 35 943 € | 764 325 € | 33 630 € | 3 056 € | 28 202 € | 203 543 € | 52 945 € |
| EBITDA | -46 770 € | -35 713 € | -8 959 € | 16 728 € | 18 829 € | 10 012 € | 8 352 € | 10 955 € | 7 016 € |
| Net margin | 183.2% | -40.7% | 26.9% | 541.1% | 25.4% | 2.3% | 20.7% | 152.2% | 40.1% |
In 2024, HB DEVELOPPEMENT achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 -47 k€, representing -37.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -31%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 183.2% of revenue. This profit can be retained or distributed to shareholders.
124 000 €
124 000 €
-46 770 €
-50 777 €
227 108 €
-37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.682%
96.232%
213.787%
0.21
42.5%
In 2024, the debt ratio of HB DEVELOPPEMENT (2.68) 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 HB DEVELOPPEMENT (96.2%) 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 HB DEVELOPPEMENT (0.21) 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 2231.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2231.827
0.0
In 2024, the liquidity ratio of HB DEVELOPPEMENT (2231.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HB DEVELOPPEMENT (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
19 706 €
100 j
26 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 290 162€ to 1 826 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HB DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HB DEVELOPPEMENT in 2024 is 124 k€.
Yes, HB DEVELOPPEMENT generated a net profit of 227 k€ in 2024.
The headquarters of HB DEVELOPPEMENT is located in PESSAC (33600), in the department Gironde.
The tax return of HB DEVELOPPEMENT 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).
HB DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.