SIREN : 519774715
HB2C is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE-SUR-BAISE (32310), this company of category PME shows in 2023 a revenue of 552 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 552 000 € | 498 000 € | 480 000 € | 312 000 € | 308 866 € | 300 000 € | 287 285 € |
| Net income | 659 846 € | 540 296 € | 402 726 € | 1 018 932 € | 370 944 € | 324 717 € | 9 427 € |
| EBITDA | 163 208 € | 141 603 € | 148 185 € | 36 919 € | 26 202 € | 30 416 € | 19 464 € |
| Net margin | 119.5% | 108.5% | 83.9% | 326.6% | 120.1% | 108.2% | 3.3% |
In 2023, HB2C achieves revenue of 552 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +11% (498 k€ -> 552 k€). After deducting consumption (0 €), gross margin stands at 552 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 163 k€, representing 29.6% of 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 660 k€, i.e. 119.5% of revenue. This profit can be retained or distributed to shareholders.
552 000 €
552 000 €
163 208 €
156 082 €
659 846 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.243%
98.163%
119.831%
0.025
69.2%
In 2023, the debt ratio of HB2C (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HB2C (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HB2C (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.629
0.0
In 2023, the liquidity ratio of HB2C (207.63) 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 2023, the interest coverage of HB2C (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-64 days): operations structurally generate cash. Over 2016-2023, WCR increased by +79%, requiring additional financing.
-98 670 €
33 j
8 j
0 j
-64 j
Based on 63 transactions of similar company sales
in 2023,
the value of HB2C is estimated at
1 643 673 €
(range 390 142€ - 2 579 416€).
With an EBITDA of 163 208€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HB2C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HB2C in 2023 is 552 k€.
Yes, HB2C generated a net profit of 660 k€ in 2023.
The headquarters of HB2C is located in VALENCE-SUR-BAISE (32310), in the department Gers.
The tax return of HB2C 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).
HB2C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.