SIREN : 403148117
HBL HOLDING BRUNO LAFON is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in ROGERVILLE (76700), this company of category PME shows in 2023 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 000 € | 223 000 € | 116 000 € | 156 000 € | 161 345 € | 156 000 € | 156 000 € | 161 023 € | 164 908 € |
| Net income | 154 067 € | 722 € | 2 686 € | -71 853 € | 6 451 € | 14 747 € | 65 351 € | 185 923 € | 228 820 € |
| EBITDA | 139 175 € | 745 € | -45 806 € | -17 919 € | -8 407 € | -20 633 € | -28 953 € | -38 099 € | 5 648 € |
| Net margin | 84.2% | 0.3% | 2.3% | -46.1% | 4.0% | 9.5% | 41.9% | 115.5% | 138.8% |
In 2023, HBL HOLDING BRUNO LAFON achieves revenue of 183 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 76.1% of revenue. Positive scissor effect: EBITDA margin improves by +75.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 84.2% of revenue. This profit can be retained or distributed to shareholders.
183 000 €
183 000 €
139 175 €
127 497 €
154 067 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.11%
91.159%
90.572%
0.244
3.2%
In 2023, the debt ratio of HBL HOLDING BRUNO LAFON (4.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HBL HOLDING BRUNO LAFON (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HBL HOLDING BRUNO LAFON (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 849.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
849.902
0.0
In 2023, the liquidity ratio of HBL HOLDING BRUNO LAFON (849.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HBL HOLDING BRUNO LAFON (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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 787 days of revenue, i.e. 400 k€ to permanently finance. Over 2015-2023, WCR increased by +46%, requiring additional financing.
399 904 €
81 j
35 j
0 j
787 j
Based on 63 transactions of similar company sales
in 2023,
the value of HBL HOLDING BRUNO LAFON is estimated at
618 583 €
(range 178 550€ - 1 006 760€).
With an EBITDA of 139 175€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HBL HOLDING BRUNO LAFON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HBL HOLDING BRUNO LAFON in 2023 is 183 k€.
Yes, HBL HOLDING BRUNO LAFON generated a net profit of 154 k€ in 2023.
The headquarters of HBL HOLDING BRUNO LAFON is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of HBL HOLDING BRUNO LAFON 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).
HBL HOLDING BRUNO LAFON 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.