SIREN : 824339733
HCB is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 482 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482 373 € | 435 000 € | 423 750 € | 225 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 256 566 € | 277 272 € | 222 561 € | 299 188 € | 295 461 € | 194 207 € | 209 364 € | 252 292 € | -3 591 € |
| EBITDA | -62 424 € | -42 212 € | -13 702 € | 14 855 € | -2 273 € | -2 223 € | -2 251 € | -2 568 € | -1 477 € |
| Net margin | 53.2% | 63.7% | 52.5% | 133.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, HCB achieves revenue of 482 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023, growth of +11% (435 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 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 -62 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -48%, reducing margin by 3.2 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 257 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
482 373 €
482 373 €
-62 424 €
-49 327 €
256 566 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.729%
84.835%
50.488%
2.854
22.2%
In 2024, the debt ratio of HCB (15.73) 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 2024, the financial autonomy of HCB (84.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HCB (2.85) 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 339.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.093
-15.419
In 2024, the liquidity ratio of HCB (339.09) 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 2024, the interest coverage of HCB (-15.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 143 days of revenue, i.e. 192 k€ to permanently finance.
191 811 €
54 j
31 j
0 j
143 j
Based on 103 transactions of similar company sales in 2024, the value of HCB is estimated at 1 085 055 € (range 387 132€ - 2 848 156€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HCB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HCB in 2024 is 482 k€.
Yes, HCB generated a net profit of 257 k€ in 2024.
The headquarters of HCB is located in BEAUVAIS (60000), in the department Oise.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.