SIREN : 788907152
HBINGENIERIE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUBEC (38300), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 17 900 € | 19 539 € | 36 911 € |
| Net income | -2 977 € | 2 941 € | 9 342 € |
| EBITDA | -2 652 € | 2 703 € | 10 992 € |
| Net margin | -16.6% | 15.1% | 25.3% |
In 2024, HBINGENIERIE achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Slight decline of -8% vs 2018. After deducting consumption (5 k€), gross margin stands at 13 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -198%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-16.6% of revenue), which will impact equity.
17 900 €
12 600 €
-2 652 €
-3 330 €
-2 977 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. 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.
80.352%
55.079%
-12.855%
-2.954
6.6%
In 2024, the debt ratio of HBINGENIERIE (80.35) 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 HBINGENIERIE (55.1%) 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 HBINGENIERIE (-2.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5187.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5187.129
0.0
In 2024, the liquidity ratio of HBINGENIERIE (5187.13) 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 HBINGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 10 days of revenue, i.e. 481 € to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
481 €
0 j
2 j
0 j
10 j
Based on 69 transactions of similar company sales
in 2024,
the value of HBINGENIERIE is estimated at
11 794 €
(range 6 863€ - 13 041€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 HBINGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HBINGENIERIE in 2024 is 18 k€.
HBINGENIERIE recorded a net loss in 2024.
The headquarters of HBINGENIERIE is located in MAUBEC (38300), in the department Isere.
The tax return of HBINGENIERIE 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).
HBINGENIERIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.