SIREN : 381373281
HBT is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 10 (75010), this company of category PME shows in 2023 a revenue of 857 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 856 646 € | 254 246 € | 605 082 € | 624 243 € | 630 324 € | 554 372 € | 464 374 € |
| Net income | 18 936 € | 15 585 € | 31 571 € | 21 709 € | 81 778 € | 31 142 € | 18 026 € |
| EBITDA | 33 110 € | -20 056 € | 47 597 € | 30 299 € | 114 683 € | 66 405 € | 49 999 € |
| Net margin | 2.2% | 6.1% | 5.2% | 3.5% | 13.0% | 5.6% | 3.9% |
In 2023, HBT achieves revenue of 857 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2020, growth of +237% (254 k€ -> 857 k€). After deducting consumption (227 k€), gross margin stands at 629 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
856 646 €
629 216 €
33 110 €
24 703 €
18 936 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.304%
76.277%
3.176%
1.128
9.9%
In 2023, the debt ratio of HBT (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HBT (76.3%) 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 2023, the repayment capacity of HBT (1.13) 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 225.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
225.842
4.965
In 2023, the liquidity ratio of HBT (225.84) 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.
In 2023, the interest coverage of HBT (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-352%), freeing up cash.
-77 004 €
0 j
24 j
1 j
-32 j
Based on 689 transactions of similar company sales in 2023, the value of HBT is estimated at 298 633 € (range 167 056€ - 518 192€). With an EBITDA of 33 110€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 HBT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HBT in 2023 is 857 k€.
Yes, HBT generated a net profit of 19 k€ in 2023.
The headquarters of HBT is located in PARIS 10 (75010), in the department Paris.
The tax return of HBT 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).
HBT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.