SIREN : 487607095
HBH is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in RENNES (35200), this company of category ETI shows in 2025 a revenue of 9.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 462 849 € | 10 043 447 € | 5 035 610 € | 4 986 189 € | 4 615 145 € | 4 665 733 € | 4 869 569 € | 5 157 905 € |
| Net income | 44 950 € | 1 777 252 € | 653 360 € | 564 685 € | 579 454 € | 565 528 € | 616 961 € | 1 011 886 € |
| EBITDA | -165 505 € | 492 236 € | 955 159 € | 851 336 € | 847 652 € | 844 928 € | 975 080 € | 1 545 041 € |
| Net margin | 0.5% | 17.7% | 13.0% | 11.3% | 12.6% | 12.1% | 12.7% | 19.6% |
In 2025, HBH achieves revenue of 9.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -134%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 462 849 €
9 462 849 €
-165 505 €
-440 578 €
44 950 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.989%
54.694%
3.373%
2.472
24.4%
In 2025, the debt ratio of HBH (10.99) 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 HBH (54.7%) 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 HBH (2.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.776
-8.667
In 2025, the liquidity ratio of HBH (137.78) 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 2025, the interest coverage of HBH (-8.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-1 940 168 €
18 j
85 j
0 j
-74 j
Based on 55 transactions of similar company sales
in 2025,
the value of HBH is estimated at
1 248 299 €
(range 523 791€ - 2 986 870€).
The price/revenue ratio is 0.21x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 HBH with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HBH in 2025 is 9.5 M€.
Yes, HBH generated a net profit of 45 k€ in 2025.
The headquarters of HBH is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of HBH 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).
HBH operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.