SIREN : 814832648
HBS IMMOBILIER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33100), this company of category ETI shows in 2016 a net income positive of 247 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 247 234 € |
| EBITDA | -4 546 € |
| Net margin | N/C |
In 2016, HBS IMMOBILIER generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 546 €
-4 546 €
247 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
573.946%
14.838%
5.763
In 2016, the debt ratio of HBS IMMOBILIER (573.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of HBS IMMOBILIER (14.8%) 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 2016, the repayment capacity of HBS IMMOBILIER (5.76) 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.
-628.641
In 2016, the interest coverage of HBS IMMOBILIER (-628.6x) 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.
Based on 653 transactions of similar company sales (all years), the value of HBS IMMOBILIER is estimated at 1 268 424 € (range 335 175€ - 3 342 897€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 HBS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HBS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HBS IMMOBILIER generated a net profit of 247 k€ in 2016.
The headquarters of HBS IMMOBILIER is located in BORDEAUX (33100), in the department Gironde.
The tax return of HBS IMMOBILIER 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).
HBS IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.