SIREN : 500996442
HBOWL is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 156 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 180 889 € | 210 700 € | 230 683 € | 208 765 € | 240 725 € | 246 435 € |
| Net income | 524 276 € | 836 742 € | 434 512 € | -1 191 358 € | 244 998 € | 328 459 € | 442 327 € |
| EBITDA | 26 649 € | 27 742 € | 29 898 € | 12 838 € | 45 745 € | 27 808 € | 26 712 € |
| Net margin | 336.1% | 462.6% | 206.2% | -516.4% | 117.4% | 136.4% | 179.5% |
In 2025, HBOWL achieves revenue of 156 k€. Revenue is declining over the period 2019-2025 (CAGR: -7.3%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 156 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 27 k€, representing 17.1% of 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 524 k€, i.e. 336.1% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
26 649 €
26 648 €
524 276 €
17.1%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 336.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
99.705%
336.074%
0.002
In 2025, the debt ratio of HBOWL (0.03) 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 2025, the financial autonomy of HBOWL (99.7%) 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 2025, the repayment capacity of HBOWL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7329.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3752.5x. Operating income very largely covers interest expenses: high safety margin.
7329.445
3752.486
In 2025, the liquidity ratio of HBOWL (7329.44) 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 2025, the interest coverage of HBOWL (3752.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1147 days of revenue, i.e. 497 k€ to permanently finance. Over 2019-2025, WCR increased by +103%, requiring additional financing.
497 028 €
0 j
4 j
0 j
1147 j
Based on 109 transactions of similar company sales (all years), the value of HBOWL is estimated at 403 944 € (range 128 105€ - 1 002 589€). With an EBITDA of 26 649€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 HBOWL with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of HBOWL in 2025 is 156 k€.
Yes, HBOWL generated a net profit of 524 k€ in 2025.
The headquarters of HBOWL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of HBOWL 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).
HBOWL operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.