SIREN : 984493999
HBA is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ARCUEIL (94110), this company of category PME shows in 2024 a net income negative of -220€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -220 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HBA records a net loss of 220 €. This deficit will reduce equity on the balance sheet.
-220 €
The debt ratio (= Financial debt / Equity x 100) stands at 5256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5256.41%
0.895%
-186.364
In 2024, the debt ratio of HBA (5256.41) 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 HBA (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HBA (-186.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.063
In 2024, the liquidity ratio of HBA (192.06) 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.
Compare HBA with other companies in the same sector:
The revenue of HBA is not publicly disclosed (confidential accounts filed with INPI).
HBA recorded a net loss in 2024.
The headquarters of HBA is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of HBA 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).
HBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.