Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HBL TRANSPORTS : revenue, balance sheet and financial ratios

HBL TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BRIONNE (27800), this company of category PME shows in 2021 a net income positive of 188 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

Financial history - HBL TRANSPORTS (SIREN 750743122)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 187 525 € 102 226 € 137 562 € 154 004 € 162 522 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, HBL TRANSPORTS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 163 k€ -> 188 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 525 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.229%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.034%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
HBL TRANSPORTS

Sector positioning

Debt ratio
0.23 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent -6 pts over 3 years

In 2021, the debt ratio of HBL TRANSPORTS (0.23) 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.

Financial autonomy
67.03% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent

In 2021, the financial autonomy of HBL TRANSPORTS (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.489

Liquidity indicators evolution
HBL TRANSPORTS

Sector positioning

Liquidity ratio
228.49 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good

In 2021, the liquidity ratio of HBL TRANSPORTS (228.49) 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.

Positioning of HBL TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of HBL TRANSPORTS is estimated at 459 280 € (range 161 392€ - 1 502 002€). 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.

Estimated enterprise value 2021
63 tx
161k€ 459k€ 1502k€
459 280 € Range: 161 392€ - 1 502 002€
NAF 5 année 2021

Valuation method used

Net Income Multiple
187 525 € × 2.4x = 459 281 €
Range: 161 392€ - 1 502 002€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare HBL TRANSPORTS with other companies in the same sector:

Frequently asked questions about HBL TRANSPORTS

What is the revenue of HBL TRANSPORTS ?

The revenue of HBL TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is HBL TRANSPORTS profitable?

Yes, HBL TRANSPORTS generated a net profit of 188 k€ in 2021.

Where is the headquarters of HBL TRANSPORTS ?

The headquarters of HBL TRANSPORTS is located in BRIONNE (27800), in the department Eure.

Where to find the tax return of HBL TRANSPORTS ?

The tax return of HBL TRANSPORTS 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).

In which sector does HBL TRANSPORTS operate?

HBL TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.