SIREN : 494420086
HB INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LILLEBONNE (76170), this company of category PME shows in 2020 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 69 759 € | 49 243 € | 76 918 € |
| Net income | -34 033 € | -1 419 718 € | -31 410 € | -23 710 € | -11 987 € | 82 311 € |
| EBITDA | -47 427 € | -43 011 € | -31 435 € | 35 332 € | 28 701 € | 19 067 € |
| Net margin | N/C | N/C | N/C | -34.0% | -24.3% | 107.0% |
In 2024, HB INVESTISSEMENTS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-47 427 €
-47 427 €
-34 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 674%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
673.681%
10.592%
-18.292
In 2024, the debt ratio of HB INVESTISSEMENTS (673.68) 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 2024, the financial autonomy of HB INVESTISSEMENTS (10.6%) 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 2024, the repayment capacity of HB INVESTISSEMENTS (-18.29) 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 46.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.0
0.0
In 2024, the liquidity ratio of HB INVESTISSEMENTS (46.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HB INVESTISSEMENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model).
0 €
0 j
96 j
0 j
Compare HB INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HB INVESTISSEMENTS in 2020 is 70 k€.
HB INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of HB INVESTISSEMENTS is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of HB INVESTISSEMENTS 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 INVESTISSEMENTS 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.