SIREN : 515267664
HBMN is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2019 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 489 769 € | 566 025 € |
| Net income | -272 041 € | -228 651 € |
| EBITDA | -251 647 € | -193 606 € |
| Net margin | -55.5% | -40.4% |
In 2019, HBMN achieves revenue of 490 k€. Significant drop of -13% vs 2018. After deducting consumption (237 k€), gross margin stands at 253 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -252 k€, representing -51.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -30%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -272 k€ (-55.5% of revenue), which will impact equity.
489 769 €
253 042 €
-251 647 €
-257 631 €
-272 041 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.708%
-74.034%
-54.135%
-1.526
8.3%
In 2019, the debt ratio of HBMN (-90.71) 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.
In 2019, the financial autonomy of HBMN (-74.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HBMN (-1.53) 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 19.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.71
0.0
In 2019, the liquidity ratio of HBMN (19.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of HBMN (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 106 k€ to permanently finance.
105 589 €
2 j
338 j
3 j
78 j
Based on 1033 transactions of similar company sales in 2019, the value of HBMN is estimated at 334 424 € (range 219 430€ - 454 970€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 HBMN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HBMN in 2019 is 490 k€.
HBMN recorded a net loss in 2019.
The headquarters of HBMN is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.
The tax return of HBMN 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).
HBMN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.