SIREN : 752484634
H.B. LEISURE FRANCE is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 486 589 € | N/C | N/C | 2 336 453 € | 2 416 475 € | 2 363 153 € | 2 002 224 € |
| Net income | -139 468 € | 156 260 € | 172 216 € | 156 847 € | 163 273 € | 214 291 € | 158 173 € |
| EBITDA | -359 748 € | N/C | N/C | 247 142 € | 196 707 € | 358 807 € | 258 254 € |
| Net margin | -5.6% | N/C | N/C | 6.7% | 6.8% | 9.1% | 7.9% |
In 2023, H.B. LEISURE FRANCE achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). After deducting consumption (702 k€), gross margin stands at 1.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -360 k€, representing -14.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-5.6% of revenue), which will impact equity.
2 486 589 €
1 784 637 €
-359 748 €
-139 483 €
-139 468 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory.
8.588%
36.556%
-14.489%
-0.272
19.8%
In 2023, the debt ratio of H.B. LEISURE FRANCE (8.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of H.B. LEISURE FRANCE (36.6%) 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 2023, the repayment capacity of H.B. LEISURE FRANCE (-0.27) 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 162.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.838
0.004
In 2023, the liquidity ratio of H.B. LEISURE FRANCE (162.84) 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 H.B. LEISURE FRANCE (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +1539%, requiring additional financing.
1 347 682 €
111 j
30 j
7 j
195 j
Based on 114 transactions of similar company sales (all years), the value of H.B. LEISURE FRANCE is estimated at 1 793 742 € (range 827 086€ - 3 408 022€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 H.B. LEISURE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of H.B. LEISURE FRANCE in 2023 is 2.5 M€.
H.B. LEISURE FRANCE recorded a net loss in 2023.
The headquarters of H.B. LEISURE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of H.B. LEISURE FRANCE 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).
H.B. LEISURE FRANCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.