SIREN : 820404242
HB2A DISTRIB is a French company founded 9 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31400), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 385 536 € | 1 424 956 € |
| Net income | 2 155 € | 19 211 € | 15 108 € | 41 731 € | 6 906 € |
| EBITDA | N/C | N/C | N/C | 75 517 € | 1 589 € |
| Net margin | N/C | N/C | N/C | 3.0% | 0.5% |
In 2024, HB2A DISTRIB generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 7 k€ -> 2 k€.
2 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
148.79%
35.114%
70.7%
In 2024, the debt ratio of HB2A DISTRIB (148.79) 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 2024, the financial autonomy of HB2A DISTRIB (35.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.43
In 2024, the liquidity ratio of HB2A DISTRIB (256.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of HB2A DISTRIB is estimated at 12 554 € (range 5 663€ - 28 351€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 HB2A DISTRIB with other companies in the same sector:
The revenue of HB2A DISTRIB in 2021 is 1.4 M€.
Yes, HB2A DISTRIB generated a net profit of 2 k€ in 2024.
The headquarters of HB2A DISTRIB is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of HB2A DISTRIB 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).
HB2A DISTRIB operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.