SIREN : 451680508
HCB GROUP is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in ALLAUCH (13190), this company of category PME shows in 2021 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 171 535 € | 1 186 431 € | 2 583 341 € | 2 442 841 € | 2 102 709 € | 1 733 284 € |
| Net income | 0 € | 0 € | 186 982 € | -358 540 € | 23 701 € | 24 748 € | 21 860 € | 20 431 € |
| EBITDA | N/C | N/C | 282 600 € | -216 444 € | 77 584 € | 54 878 € | 58 201 € | 55 067 € |
| Net margin | N/C | N/C | 5.9% | -30.2% | 0.9% | 1.0% | 1.0% | 1.2% |
In 2023, HCB GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
164.928%
41.665%
52.1%
In 2023, the debt ratio of HCB GROUP (164.93) 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 2023, the financial autonomy of HCB GROUP (41.7%) 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 2021, the repayment capacity of HCB GROUP (4.60) 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 170.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.13
In 2023, the liquidity ratio of HCB GROUP (170.13) 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 2021, the interest coverage of HCB GROUP (11.3x) 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.
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Compare HCB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HCB GROUP in 2021 is 3.2 M€.
Yes, HCB GROUP generated a net profit of 187 k€ in 2021.
The headquarters of HCB GROUP is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of HCB GROUP 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 GROUP operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.