SIREN : 532698636
HBRC is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTLHERY (91310), this company of category PME shows in 2021 a revenue of 177 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 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 176 748 € | 122 041 € | 340 000 € | 180 000 € | N/C |
| Net income | 13 127 € | -6 985 € | 108 302 € | -47 058 € | 6 305 € |
| EBITDA | 36 757 € | 100 973 € | 129 669 € | -45 057 € | N/C |
| Net margin | 7.4% | -5.7% | 31.9% | -26.1% | N/C |
In 2021, HBRC achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2019, growth of +45% (122 k€ -> 177 k€). After deducting consumption (90 k€), gross margin stands at 86 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -64%, reducing margin by 61.9 pts. This reflects costs rising faster than 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 13 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
176 748 €
86 402 €
36 757 €
28 236 €
13 127 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
252.873%
10.888%
17.796%
1.172
In 2021, the debt ratio of HBRC (252.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of HBRC (10.9%) 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 2021, the repayment capacity of HBRC (1.17) 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.
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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash.
-48 252 €
0 j
109 j
0 j
-98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 188€ to 89 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HBRC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HBRC in 2021 is 177 k€.
Yes, HBRC generated a net profit of 13 k€ in 2021.
The headquarters of HBRC is located in MONTLHERY (91310), in the department Essonne.
The tax return of HBRC 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).
HBRC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.