SIREN : 843811035
HBC GROUP is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE (13009), this company of category PME shows in 2023 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -71 922 € |
| EBITDA | -5 082 € |
| Net margin | N/C |
In 2023, HBC GROUP records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-5 082 €
-5 082 €
-71 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
135.033%
42.294%
-16.378
In 2023, the debt ratio of HBC GROUP (135.03) 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 2023, the financial autonomy of HBC GROUP (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HBC GROUP (-16.38) 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 10224.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10224.259
-1315.23
In 2023, the liquidity ratio of HBC GROUP (10224.26) 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 GROUP (-1315.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 659 days. Excellent situation: suppliers finance 659 days of the operating cycle (retail model).
0 €
0 j
659 j
0 j
Compare HBC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of HBC GROUP is not publicly disclosed (confidential accounts filed with INPI).
HBC GROUP recorded a net loss in 2023.
The headquarters of HBC GROUP is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of HBC GROUP 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 GROUP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.