SIREN : 983813189
HBS SERVICES is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HBS SERVICES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 |
|---|---|
| Revenue | 66 532 € |
| Net income | 427 € |
| EBITDA | 1 473 € |
| Net margin | 0.6% |
In 2024, HBS SERVICES achieves revenue of 67 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.2% of revenue. This ratio is slightly less favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
66 532 €
66 532 €
1 473 €
608 €
427 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 448%. This ratio is less favorable than the sector median (7.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is slightly less favorable than the sector median (12.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.6%).
448.11%
8.43%
2.0%
3.13
55.7%
In 2024, the debt ratio of HBS SERVICES (448.1%) 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 2024, the financial autonomy of HBS SERVICES (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is more favorable than the sector median (1.5).
1.67
0.0
In 2024, the liquidity ratio of HBS SERVICES (1.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 2 k€ to permanently finance.
1 626 €
34 j
1 j
0 j
9 j
Based on 116 transactions of similar company sales (all years), the value of HBS SERVICES is estimated at 15 903 € (range 9 182€ - 28 584€). With an EBITDA of 1 473€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of HBS SERVICES in 2024 is 67 k€.
Yes, HBS SERVICES generated a net profit of 427€ in 2024.
The headquarters of HBS SERVICES is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of HBS SERVICES 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 SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.