SIREN : 815222922
HBP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 375 322 € | 1 270 060 € | 685 372 € | 309 627 € | 257 509 € | 394 874 € | 301 847 € |
| Net income | 901 804 € | 800 646 € | 582 609 € | 509 476 € | 182 500 € | 64 546 € | 94 375 € |
| EBITDA | 126 646 € | 43 238 € | -114 742 € | -225 915 € | -171 329 € | -122 265 € | -41 163 € |
| Net margin | 65.6% | 63.0% | 85.0% | 164.5% | 70.9% | 16.3% | 31.3% |
In 2024, HBP achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
1 375 322 €
1 375 322 €
126 646 €
98 848 €
901 804 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.629%
43.874%
67.592%
9.612
69.1%
In 2024, the debt ratio of HBP (125.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HBP (43.9%) 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 2024, the repayment capacity of HBP (9.61) 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 4032.66. 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 179.2x. Operating income very largely covers interest expenses: high safety margin.
4032.663
179.216
In 2024, the liquidity ratio of HBP (4032.66) 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 HBP (179.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1276 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2018-2024, WCR increased by +3015%, requiring additional financing.
4 874 568 €
51 j
65 j
0 j
1276 j
Based on 103 transactions of similar company sales in 2024, the value of HBP is estimated at 2 189 257 € (range 717 923€ - 5 459 298€). With an EBITDA of 126 646€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HBP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HBP in 2024 is 1.4 M€.
Yes, HBP generated a net profit of 902 k€ in 2024.
The headquarters of HBP is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of HBP 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).
HBP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.