Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HBR BOAT SERVICE : revenue, balance sheet and financial ratios

HBR BOAT SERVICE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a net income negative of -170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HBR BOAT SERVICE (SIREN 890982309)
Indicator 2024
Revenue N/C
Net income -169 645 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HBR BOAT SERVICE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-169 645 €

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Chart evolution

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Assets

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Liabilities

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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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.903%

Financial autonomy (2024) ?
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

-5.057%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
HBR BOAT SERVICE

Sector positioning

Debt ratio
-0.9 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent

In 2024, the debt ratio of HBR BOAT SERVICE (-0.90) 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.

Financial autonomy
-5.06% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of HBR BOAT SERVICE (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.776

Liquidity indicators evolution
HBR BOAT SERVICE

Sector positioning

Liquidity ratio
94.78 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average

In 2024, the liquidity ratio of HBR BOAT SERVICE (94.78) 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.

Positioning of HBR BOAT SERVICE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare HBR BOAT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about HBR BOAT SERVICE

What is the revenue of HBR BOAT SERVICE ?

The revenue of HBR BOAT SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is HBR BOAT SERVICE profitable?

HBR BOAT SERVICE recorded a net loss in 2024.

Where is the headquarters of HBR BOAT SERVICE ?

The headquarters of HBR BOAT SERVICE is located in BORMES-LES-MIMOSAS (83230), in the department Var.

Where to find the tax return of HBR BOAT SERVICE ?

The tax return of HBR BOAT SERVICE 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 BOAT SERVICE operate?

HBR BOAT SERVICE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.