SIREN : 410362933
HBC is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2023 a revenue of 11 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 790 € | 9 972 € | 9 887 € | 9 887 € | 9 162 € | 9 568 € |
| Net income | -538 946 € | 218 979 € | -63 013 € | -37 089 € | -352 158 € | -434 750 € | 3 206 143 € | 1 948 € |
| EBITDA | N/C | N/C | -51 769 € | -53 734 € | -10 315 € | -4 156 € | -7 219 € | -8 479 € |
| Net margin | N/C | N/C | -584.0% | -371.9% | -3561.8% | -4397.2% | 34993.9% | 20.4% |
In 2025, HBC records a net loss of 539 k€. This deficit will reduce equity on the balance sheet.
-538 946 €
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.
0.129%
98.939%
41.6%
In 2025, the debt ratio of HBC (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HBC (98.9%) 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 HBC (0.00) 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 17521.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17521.88
In 2025, the liquidity ratio of HBC (17521.88) 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 2023, the interest coverage of HBC (-366.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HBC with other companies in the same sector:
The revenue of HBC in 2023 is 11 k€.
HBC recorded a net loss in 2025.
The headquarters of HBC is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of HBC 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).
HBC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.