Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-19 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HBR : revenue, balance sheet and financial ratios
HBR is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in TOULOUSE (31300),
this company of category PME
shows in 2025 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HBR generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 003 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.142%
Financial autonomy (2025)
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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
98.871%
Solvency indicators evolution HBR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
1.142
Financial autonomy
98.871
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.142025
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good
In 2025, the debt ratio of HBR (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.87%2025
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent
In 2025, the financial autonomy of HBR (98.9%) 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.
Positioning of HBR in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of HBR is estimated at
42 301 €
(range 14 835€ - 114 409€).
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.
Estimated enterprise value2025
173 transactions
14k€42k€114k€
42 301 €Range: 14 835€ - 114 409€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 003 €
×
3.5x
=42 301 €
Range: 14 836€ - 114 410€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare HBR with other companies in the same sector:
The revenue of HBR is not publicly disclosed (confidential accounts filed with INPI).
Is HBR profitable?
Yes, HBR generated a net profit of 12 k€ in 2025.
Where is the headquarters of HBR ?
The headquarters of HBR is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of HBR ?
The tax return of HBR 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 HBR operate?
HBR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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