SIREN : 501446975
HB REFRIGERATION is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VENISSIEUX (69200), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 328 624 € | N/C | N/C | N/C | N/C | 1 041 063 € |
| Net income | 10 515 € | 32 619 € | 73 746 € | 29 067 € | -10 459 € | 63 263 € | 94 134 € | 82 302 € |
| EBITDA | N/C | N/C | 121 867 € | N/C | N/C | N/C | N/C | 102 598 € |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | 7.9% |
In 2024, HB REFRIGERATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 11 k€.
10 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.317%
55.46%
37.7%
In 2024, the debt ratio of HB REFRIGERATION (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HB REFRIGERATION (55.5%) 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 2022, the repayment capacity of HB REFRIGERATION (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.411
In 2024, the liquidity ratio of HB REFRIGERATION (211.41) 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 2022, the interest coverage of HB REFRIGERATION (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 219€ to 38 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 REFRIGERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of HB REFRIGERATION in 2022 is 1.3 M€.
Yes, HB REFRIGERATION generated a net profit of 11 k€ in 2024.
The headquarters of HB REFRIGERATION is located in VENISSIEUX (69200), in the department Rhone.
The tax return of HB REFRIGERATION 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 REFRIGERATION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.