SIREN : 823371851
HBLM SAINT-LAZARE is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 336 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 336 028 € | 331 125 € | 354 462 € | 346 487 € | 335 684 € | 329 769 € | 327 936 € | 177 832 € |
| Net income | 72 697 € | 92 845 € | 136 887 € | 129 903 € | 80 873 € | 69 124 € | -142 491 € | -357 124 € |
| EBITDA | 253 345 € | 267 030 € | 296 113 € | 289 369 € | 273 370 € | 274 920 € | -175 400 € | 121 512 € |
| Net margin | 21.6% | 28.0% | 38.6% | 37.5% | 24.1% | 21.0% | -43.5% | -200.8% |
In 2024, HBLM SAINT-LAZARE achieves revenue of 336 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 336 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 253 k€, representing 75.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
336 028 €
336 028 €
253 345 €
86 800 €
72 697 €
75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.898%
98.011%
71.225%
0.367
77.1%
In 2024, the debt ratio of HBLM SAINT-LAZARE (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HBLM SAINT-LAZARE (98.0%) 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.
In 2024, the repayment capacity of HBLM SAINT-LAZARE (0.37) 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 5828.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5828.694
0.0
In 2024, the liquidity ratio of HBLM SAINT-LAZARE (5828.69) 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 HBLM SAINT-LAZARE (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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +115%, requiring additional financing.
5 471 €
0 j
25 j
0 j
6 j
Based on 277 transactions of similar company sales (all years), the value of HBLM SAINT-LAZARE is estimated at 229 212 € (range 79 611€ - 669 531€). With an EBITDA of 253 345€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 HBLM SAINT-LAZARE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HBLM SAINT-LAZARE in 2024 is 336 k€.
Yes, HBLM SAINT-LAZARE generated a net profit of 73 k€ in 2024.
The headquarters of HBLM SAINT-LAZARE is located in PARIS (75014), in the department Paris.
The tax return of HBLM SAINT-LAZARE 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).
HBLM SAINT-LAZARE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.