Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HBE ROUEN : revenue, balance sheet and financial ratios

HBE ROUEN is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in VENETTE (60280), this company of category PME shows in 2021 a revenue of 1.3 M€. 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

Financial history - HBE ROUEN (SIREN 790896773)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 316 650 € N/C N/C N/C N/C
Net income 443 236 € 73 515 € 40 248 € 87 609 € 83 697 € 190 742 € 15 566 € 77 266 €
EBITDA N/C N/C N/C 153 196 € N/C N/C N/C N/C
Net margin N/C N/C N/C 6.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, HBE ROUEN generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 443 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

443 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.472%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.282%

Solvency indicators evolution
HBE ROUEN

Sector positioning

Debt ratio
5.47 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good -18 pts over 3 years

In 2024, the debt ratio of HBE ROUEN (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.28% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +24 pts over 3 years

In 2024, the financial autonomy of HBE ROUEN (46.3%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HBE ROUEN

Positioning of HBE ROUEN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of HBE ROUEN is estimated at 2 221 911 € (range 976 767€ - 4 923 134€). 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.

Estimated enterprise value 2024
64 tx
976k€ 2221k€ 4923k€
2 221 911 € Range: 976 767€ - 4 923 134€
NAF 5 année 2024

Valuation method used

Net Income Multiple
443 236 € × 5.0x = 2 221 911 €
Range: 976 768€ - 4 923 134€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare HBE ROUEN with other companies in the same sector:

Frequently asked questions about HBE ROUEN

What is the revenue of HBE ROUEN ?

The revenue of HBE ROUEN in 2021 is 1.3 M€.

Is HBE ROUEN profitable?

Yes, HBE ROUEN generated a net profit of 443 k€ in 2024.

Where is the headquarters of HBE ROUEN ?

The headquarters of HBE ROUEN is located in VENETTE (60280), in the department Oise.

Where to find the tax return of HBE ROUEN ?

The tax return of HBE ROUEN 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).

In which sector does HBE ROUEN operate?

HBE ROUEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.