SIREN : 435324520
HBC DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 535 € | N/C | 6 802 € | 5 708 € | 10 833 € | 21 235 € | 37 906 € | 64 116 € | 64 986 € |
| Net income | -193 868 € | -3 741 € | -127 132 € | -114 743 € | -157 238 € | -269 489 € | -198 225 € | -249 294 € | -163 545 € |
| EBITDA | -133 792 € | -66 606 € | -62 466 € | -47 919 € | -88 509 € | -121 996 € | -123 127 € | -144 262 € | -83 178 € |
| Net margin | -5484.2% | N/C | -1869.0% | -2010.2% | -1451.5% | -1269.1% | -522.9% | -388.8% | -251.7% |
In 2024, HBC DEVELOPPEMENT achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.5%). After deducting consumption (3 k€), gross margin stands at 185 €, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -134 k€, representing -3784.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -194 k€ (-5484.2% of revenue), which will impact equity.
3 535 €
185 €
-133 792 €
-193 868 €
-193 868 €
-3784.8%
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.
0.256%
98.956%
-3897.284%
-0.01
22.1%
In 2024, the debt ratio of HBC DEVELOPPEMENT (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HBC DEVELOPPEMENT (99.0%) 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 HBC DEVELOPPEMENT (-0.01) 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 4644.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4644.221
0.0
In 2024, the liquidity ratio of HBC DEVELOPPEMENT (4644.22) 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 HBC DEVELOPPEMENT (0.0x) 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. Average customer payment term: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 579 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5377 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11800 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
115 868 €
594 j
15 j
5377 j
11800 j
Based on 64 transactions of similar company sales
in 2024,
the value of HBC DEVELOPPEMENT is estimated at
1 160 €
(range 658€ - 2 640€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 HBC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HBC DEVELOPPEMENT in 2024 is 4 k€.
HBC DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of HBC DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of HBC DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.