SIREN : 831909254
HB INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LENS (62300), this company of category PME shows in 2024 a revenue of 838 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 | 2021 |
|---|---|---|---|---|
| Revenue | 838 388 € | 555 500 € | 515 200 € | 440 000 € |
| Net income | 507 138 € | 481 055 € | 895 463 € | 554 712 € |
| EBITDA | 36 722 € | -9 705 € | 16 865 € | 11 380 € |
| Net margin | 60.5% | 86.6% | 173.8% | 126.1% |
In 2024, HB INVESTISSEMENTS achieves revenue of 838 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +51% (556 k€ -> 838 k€). After deducting consumption (0 €), gross margin stands at 838 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 37 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 507 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
838 388 €
838 388 €
36 722 €
38 355 €
507 138 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.819%
63.326%
60.642%
2.44
44.5%
In 2024, the debt ratio of HB INVESTISSEMENTS (47.82) 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 (63.3%) 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.
In 2024, the repayment capacity of HB INVESTISSEMENTS (2.44) 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 353.93. 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 109.1x. Operating income very largely covers interest expenses: high safety margin.
353.93
109.09
In 2024, the liquidity ratio of HB INVESTISSEMENTS (353.93) 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 2024, the interest coverage of HB INVESTISSEMENTS (109.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 155 days of revenue, i.e. 360 k€ to permanently finance. Over 2021-2024, WCR increased by +337%, requiring additional financing.
360 247 €
63 j
42 j
0 j
155 j
Based on 54 transactions of similar company sales
in 2024,
the value of HB INVESTISSEMENTS is estimated at
384 957 €
(range 201 601€ - 1 086 567€).
With an EBITDA of 36 722€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HB INVESTISSEMENTS in 2024 is 838 k€.
Yes, HB INVESTISSEMENTS generated a net profit of 507 k€ in 2024.
The headquarters of HB INVESTISSEMENTS is located in LENS (62300), in the department Pas-de-Calais.
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.