SIREN : 834368250
HBROS GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in RIORGES (42153), this company of category PME shows in 2025 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 450 157 € | 449 080 € | 356 374 € | 510 765 € | 265 451 € | 314 714 € | 37 500 € |
| Net income | 124 076 € | 205 603 € | 243 164 € | 189 176 € | 188 982 € | 113 507 € | 76 780 € |
| EBITDA | -141 918 € | 25 236 € | 59 102 € | 42 226 € | 8 470 € | 37 175 € | -204 € |
| Net margin | 27.6% | 45.8% | 68.2% | 37.0% | 71.2% | 36.1% | 204.7% |
In 2025, HBROS GROUP achieves revenue of 450 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 450 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -31.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -662%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
450 157 €
450 157 €
-141 918 €
-133 805 €
124 076 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.584%
90.2%
21.084%
0.796
20.4%
In 2025, the debt ratio of HBROS GROUP (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HBROS GROUP (90.2%) 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.
In 2025, the repayment capacity of HBROS GROUP (0.80) 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 384.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.855
-8.373
In 2025, the liquidity ratio of HBROS GROUP (384.86) 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.
In 2025, the interest coverage of HBROS GROUP (-8.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 148 days of revenue, i.e. 185 k€ to permanently finance. Over 2018-2025, WCR increased by +470%, requiring additional financing.
185 235 €
40 j
12 j
0 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 372€ to 860 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HBROS GROUP with other companies in the same sector:
The revenue of HBROS GROUP in 2025 is 450 k€.
Yes, HBROS GROUP generated a net profit of 124 k€ in 2025.
The headquarters of HBROS GROUP is located in RIORGES (42153), in the department Loire.
The tax return of HBROS GROUP 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).
HBROS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.