Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-12-15 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MAZERES (09270), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HBF EXPANSION : revenue, balance sheet and financial ratios
HBF EXPANSION is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in MAZERES (09270),
this company of category ETI
shows in 2024 a net income negative of -7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HBF EXPANSION (SIREN 922296942)
Indicator
2024
Revenue
N/C
Net income
-7 293 215 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HBF EXPANSION records a net loss of 7.3 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 293 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.113%
Financial autonomy (2024)
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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
63.341%
Solvency indicators evolution HBF EXPANSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
55.113
Financial autonomy
63.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.112024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of HBF EXPANSION (55.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.34%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of HBF EXPANSION (63.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
615.268
Liquidity indicators evolution HBF EXPANSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
615.268
Interest coverage
None
Sector positioning
Liquidity ratio
615.272024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of HBF EXPANSION (615.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HBF EXPANSION in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HBF EXPANSION with other companies in the same sector:
The revenue of HBF EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
Is HBF EXPANSION profitable?
HBF EXPANSION recorded a net loss in 2024.
Where is the headquarters of HBF EXPANSION ?
The headquarters of HBF EXPANSION is located in MAZERES (09270), in the department Ariege.
Where to find the tax return of HBF EXPANSION ?
The tax return of HBF EXPANSION 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 HBF EXPANSION operate?
HBF EXPANSION 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.
Item evolution
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