SIREN : 529717670
HB IMMO is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT-CLOUD (92210), this company of category PME shows in 2018 a revenue of 156 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 156 213 € | 137 574 € | 156 840 € |
| Net income | 0 € | -65 891 € | -113 556 € | -82 168 € |
| EBITDA | N/C | 91 203 € | 49 290 € | 80 523 € |
| Net margin | N/C | -42.2% | -82.5% | -52.4% |
In 2019, HB IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.536%
0.532%
82.6%
In 2019, the debt ratio of HB IMMO (0.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HB IMMO (0.5%) 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 2018, the repayment capacity of HB IMMO (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1345.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1345.304
In 2019, the liquidity ratio of HB IMMO (1345.30) 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 2018, the interest coverage of HB IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare HB IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HB IMMO in 2018 is 156 k€.
HB IMMO recorded a net loss in 2018.
The headquarters of HB IMMO is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of HB IMMO 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 IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.