SIREN : 838293603
HCB is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2018 a net income positive of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 666 304 € |
| EBITDA | -3 922 € |
| Net margin | N/C |
In 2018, HCB generates positive net income of 666 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 922 €
-3 920 €
666 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.404%
80.837%
0.752
In 2018, the debt ratio of HCB (22.40) 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 2018, the financial autonomy of HCB (80.8%) 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 2018, the repayment capacity of HCB (0.75) 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 4350.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4350.472
-23.1
In 2018, the liquidity ratio of HCB (4350.47) 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 2018, the interest coverage of HCB (-23.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of HCB is estimated at
5 437 135 €
(range 2 512 678€ - 10 866 287€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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:
The revenue of HCB is not publicly disclosed (confidential accounts filed with INPI).
Yes, HCB generated a net profit of 666 k€ in 2018.
The headquarters of HCB is located in REIMS (51100), in the department Marne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.