SIREN : 487575151
HB INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 418 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 120 € | 409 770 € | 328 754 € | 275 636 € | 178 101 € | 204 000 € | 186 000 € | 155 000 € |
| Net income | 173 442 € | 18 447 € | 68 335 € | 62 705 € | 43 566 € | 47 595 € | 11 351 € | 22 648 € |
| EBITDA | 69 757 € | -5 097 € | -27 757 € | 12 955 € | 44 983 € | 54 217 € | 17 150 € | 26 754 € |
| Net margin | 41.5% | 4.5% | 20.8% | 22.7% | 24.5% | 23.3% | 6.1% | 14.6% |
In 2023, HB INVEST achieves revenue of 418 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 418 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 70 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
418 120 €
418 120 €
69 757 €
84 237 €
173 442 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.381%
29.561%
37.658%
2.77
24.4%
In 2023, the debt ratio of HB INVEST (81.38) 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 2023, the financial autonomy of HB INVEST (29.6%) 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 2023, the repayment capacity of HB INVEST (2.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.493
0.0
In 2023, the liquidity ratio of HB INVEST (163.49) 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.
In 2023, the interest coverage of HB INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 798 days. Excellent situation: suppliers finance 521 days of the operating cycle (retail model). Overall, WCR represents 474 days of revenue, i.e. 550 k€ to permanently finance. Over 2016-2023, WCR increased by +610%, requiring additional financing.
550 154 €
277 j
798 j
0 j
474 j
Based on 63 transactions of similar company sales
in 2023,
the value of HB INVEST is estimated at
513 098 €
(range 139 436€ - 840 911€).
With an EBITDA of 69 757€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HB INVEST in 2023 is 418 k€.
Yes, HB INVEST generated a net profit of 173 k€ in 2023.
The headquarters of HB INVEST is located in LE PORT (97420), in the department La Reunion.
The tax return of HB INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.