Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-19 (16 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA CHAPELLE-SAINT-MESMIN (45380), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HB ENGINEERING : revenue, balance sheet and financial ratios
HB ENGINEERING is a French company
founded 16 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA CHAPELLE-SAINT-MESMIN (45380),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HB ENGINEERING (SIREN 517585766)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 590 €
92 744 €
77 039 €
36 106 €
34 826 €
62 775 €
150 336 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HB ENGINEERING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 27 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
26 590 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.483%
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
26.32%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Debt ratio
9.863
5.163
15.475
100.437
14.689
4.459
14.483
Financial autonomy
61.844
45.062
45.151
25.938
48.705
17.086
26.32
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.482024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good+8 pts over 3 years
In 2024, the debt ratio of HB ENGINEERING (14.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.32%2024
2021
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Average-32 pts over 3 years
In 2024, the financial autonomy of HB ENGINEERING (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
254.732
Liquidity indicators evolution HB ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
266.215
266.139
206.367
298.903
239.126
170.009
254.732
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
254.732024
2021
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good
In 2024, the liquidity ratio of HB ENGINEERING (254.73) 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 ENGINEERING in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of HB ENGINEERING is estimated at
85 682 €
(range 31 344€ - 193 056€).
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 value2024
65 tx
31k€85k€193k€
85 682 €Range: 31 344€ - 193 056€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
26 590 €
×
3.2x
=85 682 €
Range: 31 345€ - 193 057€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare HB ENGINEERING with other companies in the same sector:
The revenue of HB ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is HB ENGINEERING profitable?
Yes, HB ENGINEERING generated a net profit of 27 k€ in 2024.
Where is the headquarters of HB ENGINEERING ?
The headquarters of HB ENGINEERING is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
Where to find the tax return of HB ENGINEERING ?
The tax return of HB ENGINEERING 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 ENGINEERING operate?
HB ENGINEERING operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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