SIREN : 382746998
HBB is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2024 a revenue of 58 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 241 € | 58 241 € | 58 241 € | 58 241 € | 58 242 € | 58 242 € | N/C | 116 484 € |
| Net income | 3 081 671 € | 201 183 € | 131 780 € | 215 776 € | 199 840 € | 388 680 € | 673 902 € | 202 978 € |
| EBITDA | 2 597 € | 5 257 € | 4 655 € | 3 237 € | 779 € | 429 € | N/C | 4 819 € |
| Net margin | 5291.2% | 345.4% | 226.3% | 370.5% | 343.1% | 667.4% | N/C | 174.3% |
In 2024, HBB achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 3 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -51%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 5291.2% of revenue. This profit can be retained or distributed to shareholders.
58 241 €
58 241 €
2 597 €
2 580 €
3 081 671 €
4.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5291.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.107%
5291.24%
0.0
In 2024, the debt ratio of HBB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HBB (99.1%) 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 2024, the repayment capacity of HBB (0.00) 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 9587.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9587.819
0.0
In 2024, the liquidity ratio of HBB (9587.82) 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.
In 2024, the interest coverage of HBB (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-243 days): operations structurally generate cash. Notable WCR improvement over the period (-416%), freeing up cash.
-39 276 €
90 j
73 j
0 j
-243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 746 135€ to 11 974 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HBB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HBB in 2024 is 58 k€.
Yes, HBB generated a net profit of 3.1 M€ in 2024.
The headquarters of HBB is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of HBB 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).
HBB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.