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

HB EDITIONS : revenue, balance sheet and financial ratios

HB EDITIONS is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2015 a net income positive of 25 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 - HB EDITIONS (SIREN 502609019)
Indicator 2015
Revenue N/C
Net income 25 184 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, HB EDITIONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 184 €

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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 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

33.151%

Asset age ratio (2015) ?
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

20.5%

Solvency indicators evolution
HB EDITIONS

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 0.01
Q3: 24.48
Excellent

In 2015, the debt ratio of HB EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
33.15% 2015
2015
Q1: 0.29%
Med: 15.4%
Q3: 52.56%
Good

In 2015, the financial autonomy of HB EDITIONS (33.1%) 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 148.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

148.033

Liquidity indicators evolution
HB EDITIONS

Sector positioning

Liquidity ratio
148.03 2015
2015
Q1: 80.08
Med: 142.98
Q3: 261.02
Good

In 2015, the liquidity ratio of HB EDITIONS (148.03) 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.

Positioning of HB EDITIONS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of HB EDITIONS is estimated at 137 380 € (range 27 524€ - 237 547€). 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.

Estimated enterprise value 2015
67 tx
27k€ 137k€ 237k€
137 380 € Range: 27 524€ - 237 547€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 184 € × 5.5x = 137 380 €
Range: 27 525€ - 237 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare HB EDITIONS with other companies in the same sector:

Frequently asked questions about HB EDITIONS

What is the revenue of HB EDITIONS ?

The revenue of HB EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HB EDITIONS profitable?

Yes, HB EDITIONS generated a net profit of 25 k€ in 2015.

Where is the headquarters of HB EDITIONS ?

The headquarters of HB EDITIONS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of HB EDITIONS ?

The tax return of HB EDITIONS 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 HB EDITIONS operate?

HB EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.