SIREN : 384667572
HCB is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 2.0 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 029 014 € | 2 765 207 € | 2 135 762 € |
| Net income | -108 127 € | 23 817 € | 1 218 € | 169 134 € | -174 436 € |
| EBITDA | N/C | N/C | 23 653 € | 206 892 € | -141 817 € |
| Net margin | N/C | N/C | 0.1% | 6.1% | -8.2% |
In 2021, HCB records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.092%
80.237%
80.2%
In 2021, the debt ratio of HCB (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HCB (80.2%) 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 2019, the repayment capacity of HCB (22.58) 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 502.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.906
In 2021, the liquidity ratio of HCB (502.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of HCB (15.5x) 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: 2417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1916 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2417 j
1916 j
0 j
Compare HCB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HCB in 2019 is 2.0 M€.
HCB recorded a net loss in 2021.
The headquarters of HCB is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of HCB 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).
HCB operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.