SIREN : 847801164
HBF GROUPE is a French company founded 7 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 -430 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 | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -430 166 € | -3 780 € |
| EBITDA | N/C | -3 780 € |
| Net margin | N/C | N/C |
In 2024, HBF GROUPE records a net loss of 430 k€. This deficit will reduce equity on the balance sheet.
-430 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.074%
48.775%
In 2024, the debt ratio of HBF GROUPE (101.07) 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 2024, the financial autonomy of HBF GROUPE (48.8%) 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 2019, the repayment capacity of HBF GROUPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.406
In 2024, the liquidity ratio of HBF GROUPE (404.41) 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.
In 2019, the interest coverage of HBF GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare HBF GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HBF GROUPE is not publicly disclosed (confidential accounts filed with INPI).
HBF GROUPE recorded a net loss in 2024.
The headquarters of HBF GROUPE is located in MAZERES (09270), in the department Ariege.
The tax return of HBF GROUPE 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).
HBF GROUPE 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.