SIREN : 479894826
H.B.I. INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2024 a net income positive of 401 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 401 440 € | 486 499 € | 391 360 € | 583 635 € | 639 202 € | 328 804 € | 317 411 € | 262 383 € | 427 116 € | 356 700 € |
| EBITDA | -96 € | -176 € | -1 320 € | -79 € | -180 € | -232 € | -486 € | -611 € | -522 € | -219 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, H.B.I. INVESTISSEMENT generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 357 k€ -> 401 k€.
-96 €
-95 €
401 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
73.213%
57.732%
5.342
In 2024, the debt ratio of H.B.I. INVESTISSEMENT (73.21) 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 H.B.I. INVESTISSEMENT (57.7%) 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 2024, the repayment capacity of H.B.I. INVESTISSEMENT (5.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-57504.167
In 2023, the liquidity ratio of H.B.I. INVESTISSEMENT (19895.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of H.B.I. INVESTISSEMENT (-57504.2x) 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.
Based on 64 transactions of similar company sales
in 2024,
the value of H.B.I. INVESTISSEMENT is estimated at
2 012 390 €
(range 884 660€ - 4 458 895€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare H.B.I. INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of H.B.I. INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, H.B.I. INVESTISSEMENT generated a net profit of 401 k€ in 2024.
The headquarters of H.B.I. INVESTISSEMENT is located in AMIENS (80000), in the department Somme.
The tax return of H.B.I. INVESTISSEMENT 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).
H.B.I. INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.