SIREN : 483379178
HBF SAS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category ETI shows in 2023 a net income negative of -5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 514 263 € | -1 569 821 € | 7 536 703 € | -17 106 986 € | -33 076 357 € | 13 300 € | -6 570 € |
| EBITDA | -4 022 € | -6 776 € | -6 277 € | -6 729 € | -11 658 € | -5 383 € | -6 570 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HBF SAS records a net loss of 5.5 M€. This deficit will reduce equity on the balance sheet.
-4 022 €
-4 022 €
-5 514 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.944%
0.0
In 2023, the debt ratio of HBF SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HBF SAS (85.9%) 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 2023, the repayment capacity of HBF SAS (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 34.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.322
-1211273.62
In 2023, the liquidity ratio of HBF SAS (34.32) 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 2023, the interest coverage of HBF SAS (-1211273.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 428 days. Excellent situation: suppliers finance 428 days of the operating cycle (retail model).
0 €
0 j
428 j
0 j
Compare HBF SAS with other companies in the same sector:
The revenue of HBF SAS is not publicly disclosed (confidential accounts filed with INPI).
HBF SAS recorded a net loss in 2023.
The headquarters of HBF SAS is located in PARIS (75012), in the department Paris.
The tax return of HBF SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.