SIREN : 792945826
HBD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2025 a revenue of 93 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 944 € | 164 487 € | 173 003 € | 102 795 € | 44 066 € | 51 272 € | 73 973 € | 115 648 € | 210 264 € |
| Net income | 3 608 € | 727 952 € | -1 910 781 € | 254 582 € | 671 314 € | -843 844 € | 114 129 € | 169 258 € | 285 409 € |
| EBITDA | 49 600 € | 106 533 € | 110 841 € | 36 379 € | -1 148 € | -17 063 € | -25 896 € | -12 876 € | -11 113 € |
| Net margin | 3.9% | 442.6% | -1104.5% | 247.7% | 1523.4% | -1645.8% | 154.3% | 146.4% | 135.7% |
In 2025, HBD achieves revenue of 93 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.7%). Significant drop of -43% vs 2024. After deducting consumption (801 €), gross margin stands at 92 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -53%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
92 944 €
92 143 €
49 600 €
24 959 €
3 608 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 144.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.753%
70.952%
144.37%
6.076
58.1%
In 2025, the debt ratio of HBD (39.75) 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 2025, the financial autonomy of HBD (71.0%) 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 2025, the repayment capacity of HBD (6.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8701.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 311.5x. Operating income very largely covers interest expenses: high safety margin.
8701.063
311.498
In 2025, the liquidity ratio of HBD (8701.06) 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 2025, the interest coverage of HBD (311.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 4371 days of revenue, i.e. 1.1 M€ to permanently finance.
1 128 532 €
39 j
18 j
46 j
4371 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 885€ to 87 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HBD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HBD in 2025 is 93 k€.
Yes, HBD generated a net profit of 4 k€ in 2025.
The headquarters of HBD is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
The tax return of HBD 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).
HBD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.