SIREN : 901092312
HBCONSERVATION is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 118 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 |
|---|---|---|
| Revenue | 117 718 € | 89 050 € |
| Net income | 9 195 € | 9 800 € |
| EBITDA | 10 818 € | 11 529 € |
| Net margin | 7.8% | 11.0% |
In 2024, HBCONSERVATION achieves revenue of 118 k€. Vs 2023, growth of +32% (89 k€ -> 118 k€). After deducting consumption (27 k€), gross margin stands at 91 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -6%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
117 718 €
91 202 €
10 818 €
10 818 €
9 195 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.199%
1.067%
7.811%
0.0
In 2024, the debt ratio of HBCONSERVATION (1.20) 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 HBCONSERVATION (1.1%) 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 HBCONSERVATION (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 908.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
908.846
0.0
In 2024, the liquidity ratio of HBCONSERVATION (908.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HBCONSERVATION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 63 days of revenue, i.e. 21 k€ to permanently finance.
20 524 €
0 j
6 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of HBCONSERVATION is estimated at
59 038 €
(range 22 930€ - 94 489€).
With an EBITDA of 10 818€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HBCONSERVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HBCONSERVATION in 2024 is 118 k€.
Yes, HBCONSERVATION generated a net profit of 9 k€ in 2024.
The headquarters of HBCONSERVATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HBCONSERVATION 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).
HBCONSERVATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.