SIREN : 500914072
HB VOLETS ROULANTS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CROCHTE (59380), this company of category PME shows in 2020 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 214 584 € | 228 706 € | 191 000 € | 190 003 € |
| Net income | 11 576 € | 8 657 € | -4 968 € | 9 943 € |
| EBITDA | 17 009 € | 12 528 € | 4 629 € | 12 384 € |
| Net margin | 5.4% | 3.8% | -2.6% | 5.2% |
In 2020, HB VOLETS ROULANTS achieves revenue of 215 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Slight decline of -6% vs 2018. After deducting consumption (108 k€), gross margin stands at 107 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 12 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
214 584 €
106 700 €
17 009 €
13 277 €
11 576 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.046%
11.681%
7.949%
0.507
34.5%
In 2020, the debt ratio of HB VOLETS ROULANTS (20.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HB VOLETS ROULANTS (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of HB VOLETS ROULANTS (0.51) 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 258.69. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
258.694
0.988
In 2020, the liquidity ratio of HB VOLETS ROULANTS (258.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of HB VOLETS ROULANTS (1.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2020, WCR increased by +111%, requiring additional financing.
12 336 €
34 j
49 j
40 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 23 251€ to 81 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 VOLETS ROULANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HB VOLETS ROULANTS in 2020 is 215 k€.
Yes, HB VOLETS ROULANTS generated a net profit of 12 k€ in 2020.
The headquarters of HB VOLETS ROULANTS is located in CROCHTE (59380), in the department Nord.
The tax return of HB VOLETS ROULANTS 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 VOLETS ROULANTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.