Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-08-23 (17 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PORNIC (44210), Loire-Atlantique
HB INDUSTRIE : revenue, balance sheet and financial ratios
HB INDUSTRIE is a French company
founded 17 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PORNIC (44210),
this company of category PME
shows in 2020 a revenue of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HB INDUSTRIE (SIREN 507949287)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
218 726 €
172 726 €
158 726 €
158 728 €
207 019 €
66 452 €
N/C
Net income
134 504 €
37 346 €
56 975 €
-98 990 €
75 080 €
96 799 €
133 377 €
160 695 €
4 085 €
75 271 €
EBITDA
N/C
N/C
N/C
-7 000 €
-26 597 €
-5 093 €
-202 €
59 080 €
-667 €
-10 691 €
Net margin
N/C
N/C
N/C
-45.3%
43.5%
61.0%
84.0%
77.6%
6.1%
N/C
Revenue and income statement
In 2024, HB INDUSTRIE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 75 k€ -> 135 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
134 504 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.388%
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
56.057%
Solvency indicators evolution HB INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
116.379
99.527
51.53
79.547
64.425
98.927
106.17
70.866
47.036
69.388
Financial autonomy
45.994
48.371
60.61
53.165
58.101
47.987
45.124
57.132
61.56
56.057
Repayment capacity
7.384
114.859
2.027
4.818
5.364
10.87
-56.593
None
None
None
Cash flow / Revenue
None%
6.147%
77.623%
74.429%
57.681%
40.432%
-5.733%
None%
None%
None%
Sector positioning
Debt ratio
69.392024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of HB INDUSTRIE (69.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.06%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good
In 2024, the financial autonomy of HB INDUSTRIE (56.1%) 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 71.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
71.353
Liquidity indicators evolution HB INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
3695.455
406.747
242.743
832.968
811.336
644.204
435.011
789.041
128.349
71.353
Interest coverage
-402.647
-4117.241
39.401
-5793.564
-67.014
-11.257
-1398.929
None
None
None
Sector positioning
Liquidity ratio
71.352024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average-26 pts over 3 years
In 2024, the liquidity ratio of HB INDUSTRIE (71.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HB INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
104 199 €
122 050 €
390 177 €
384 857 €
384 702 €
322 785 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
365
291
537
660
0
0
0
0
0
Supplier payment term (days)
137
228
255
367
99
37
226
0
0
0
Positioning of HB INDUSTRIE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 377 777€ to 2 606 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
377k€1745k€2606k€
1 745 558 €Range: 377 777€ - 2 606 498€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Fonds de placement et entités financières similaires)
Compare HB INDUSTRIE with other companies in the same sector:
Yes, HB INDUSTRIE generated a net profit of 135 k€ in 2024.
Where is the headquarters of HB INDUSTRIE ?
The headquarters of HB INDUSTRIE is located in PORNIC (44210), in the department Loire-Atlantique.
Where to find the tax return of HB INDUSTRIE ?
The tax return of HB INDUSTRIE 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 INDUSTRIE operate?
HB INDUSTRIE 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.
Item evolution
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