Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HB - THERM S.A.S. : revenue, balance sheet and financial ratios

HB - THERM S.A.S. is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VONNAS (01540), this company of category PME shows in 2019 a net income negative of -11 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

Financial history - HB - THERM S.A.S. (SIREN 524988755)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -11 147 € -44 510 € 3 072 € 80 192 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, HB - THERM S.A.S. records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

385.676%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.35%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
HB - THERM S.A.S.

Sector positioning

Debt ratio
385.68 2019
2017
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Watch +44 pts over 3 years

In 2019, the debt ratio of HB - THERM S.A.S. (385.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.35% 2019
2017
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Average -7 pts over 3 years

In 2019, the financial autonomy of HB - THERM S.A.S. (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.483

Liquidity indicators evolution
HB - THERM S.A.S.

Sector positioning

Liquidity ratio
213.48 2019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Average +20 pts over 3 years

In 2019, the liquidity ratio of HB - THERM S.A.S. (213.48) 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.

Positioning of HB - THERM S.A.S. in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare HB - THERM S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HB - THERM S.A.S.

What is the revenue of HB - THERM S.A.S. ?

The revenue of HB - THERM S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is HB - THERM S.A.S. profitable?

HB - THERM S.A.S. recorded a net loss in 2019.

Where is the headquarters of HB - THERM S.A.S. ?

The headquarters of HB - THERM S.A.S. is located in VONNAS (01540), in the department Ain.

Where to find the tax return of HB - THERM S.A.S. ?

The tax return of HB - THERM S.A.S. 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).

In which sector does HB - THERM S.A.S. operate?

HB - THERM S.A.S. operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.