SIREN : 521941138
HBR CONCEPT is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in LE MANS (72000), this company of category PME shows in 2016 a revenue of 1.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 153 654 € |
| Net income | 29 014 € | 97 499 € | 258 517 € | 105 269 € | 43 798 € | 141 252 € | -18 992 € | 9 716 € | -91 500 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -73 273 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -7.9% |
In 2024, HBR CONCEPT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.168%
42.923%
30.5%
In 2024, the debt ratio of HBR CONCEPT (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HBR CONCEPT (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.014
In 2024, the liquidity ratio of HBR CONCEPT (133.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of HBR CONCEPT is estimated at
138 677 €
(range 62 705€ - 230 262€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 HBR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HBR CONCEPT in 2016 is 1.2 M€.
Yes, HBR CONCEPT generated a net profit of 29 k€ in 2024.
The headquarters of HBR CONCEPT is located in LE MANS (72000), in the department Sarthe.
The tax return of HBR CONCEPT 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).
HBR CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.