Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HB TOWERS : revenue, balance sheet and financial ratios
HB TOWERS is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEMPDES-SUR-ALLAGNON (43410),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, HB TOWERS genera un resultado neto positivo de 152 k€. Evolución 2017-2024: 320 k€ -> 152 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 659 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 126%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.889%
Financial autonomy (2024)
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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
19.856%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.853
9.045
0.022
120.446
84.257
90.344
65.24
125.889
Financial autonomy
55.9
58.83
58.465
28.631
36.812
33.817
31.508
19.856
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
125.892024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average
En 2024, el ratio de endeudamiento de HB TOWERS (125.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
19.86%2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average-15 pts over 3 years
En 2024, el autonomía financiera de HB TOWERS (19.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 150.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
150.524
Liquidity indicators evolution HB TOWERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.984
271.78
233.868
213.003
247.963
219.995
167.903
150.524
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
150.522024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Average-23 pts over 3 years
En 2024, el ratio de liquidez de HB TOWERS (150.52) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of HB TOWERS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 26 857€ to 311 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€123k€311k€
123 937 €Range: 26 857€ - 311 159€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare HB TOWERS with other companies in the same sector:
The revenue of HB TOWERS is not publicly disclosed (confidential accounts filed with INPI).
Is HB TOWERS profitable?
Yes, HB TOWERS generated a net profit of 152 k€ in 2024.
Where is the headquarters of HB TOWERS ?
The headquarters of HB TOWERS is located in LEMPDES-SUR-ALLAGNON (43410), in the department Haute-Loire.
Where to find the tax return of HB TOWERS ?
The tax return of HB TOWERS 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 TOWERS operate?
HB TOWERS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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