SIREN : 843725417
HB2 is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in RIOM (63200), this company of category PME shows in 2021 a revenue of 13 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 13 055 € | 3 629 € |
| Net income | 4 476 € | 2 907 € |
| EBITDA | 4 731 € | 2 907 € |
| Net margin | 34.3% | 80.1% |
In 2021, HB2 achieves revenue of 13 k€. Vs 2020, growth of +260% (4 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (+260%), EBITDA varies by +63%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
13 055 €
13 055 €
4 731 €
4 731 €
4 476 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.143%
64.069%
34.286%
4.099
In 2021, the debt ratio of HB2 (38.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HB2 (64.1%) 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 2021, the repayment capacity of HB2 (4.10) 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 145.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.648
0.0
In 2021, the liquidity ratio of HB2 (145.65) 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 2021, the interest coverage of HB2 (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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 1 k€ to permanently finance.
1 124 €
155 j
276 j
0 j
31 j
Based on 65 transactions of similar company sales
in 2021,
the value of HB2 is estimated at
17 223 €
(range 8 620€ - 36 511€).
With an EBITDA of 4 731€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 HB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HB2 in 2021 is 13 k€.
Yes, HB2 generated a net profit of 4 k€ in 2021.
The headquarters of HB2 is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of HB2 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).
HB2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.