SIREN : 907557680
HB HOTELS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 62 605 € | 36 000 € | 15 000 € |
| Net income | -99 446 € | -144 521 € | 20 380 € |
| EBITDA | 28 004 € | 32 451 € | 9 956 € |
| Net margin | -158.8% | -401.4% | 135.9% |
In 2024, HB HOTELS achieves revenue of 63 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +104.3%. Vs 2023, growth of +74% (36 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 28 k€, representing 44.7% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -14%, reducing margin by 45.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-158.8% of revenue), which will impact equity.
62 605 €
62 605 €
28 004 €
28 003 €
-99 446 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at -23188%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23187.667%
-0.432%
-158.847%
-54.997
In 2024, the debt ratio of HB HOTELS (-23187.67) 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.
In 2024, the financial autonomy of HB HOTELS (-0.4%) 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 HB HOTELS (-55.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12022.21. 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 679.0x. Operating income very largely covers interest expenses: high safety margin.
12022.209
679.039
In 2024, the liquidity ratio of HB HOTELS (12022.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HB HOTELS (679.0x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 255 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 8888 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2022-2024, WCR increased by +6211%, requiring additional financing.
1 545 618 €
291 j
36 j
0 j
8888 j
Based on 62 transactions of similar company sales
in 2024,
the value of HB HOTELS is estimated at
91 119 €
(range 29 814€ - 208 935€).
With an EBITDA of 28 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 HOTELS with other companies in the same sector:
The revenue of HB HOTELS in 2024 is 63 k€.
HB HOTELS recorded a net loss in 2024.
The headquarters of HB HOTELS is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of HB HOTELS 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 HOTELS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.