SIREN : 524659729
HDB ASSOCIES is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in BEAUSOLEIL (06240), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 603 893 € | 1 482 339 € | 1 311 012 € | 1 531 328 € | 1 453 682 € | 1 444 270 € | 1 258 220 € |
| Net income | 182 526 € | 206 445 € | 136 173 € | 55 089 € | 8 083 € | -56 919 € | 51 650 € | 15 877 € | 81 013 € | 49 854 € |
| EBITDA | N/C | N/C | N/C | 128 025 € | 70 159 € | 18 225 € | 150 931 € | 102 773 € | 184 100 € | 135 001 € |
| Net margin | N/C | N/C | N/C | 3.4% | 0.5% | -4.3% | 3.4% | 1.1% | 5.6% | 4.0% |
In 2025, HDB ASSOCIES generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 183 k€.
182 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.739%
45.124%
2.4%
In 2025, the debt ratio of HDB ASSOCIES (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HDB ASSOCIES (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.614
In 2025, the liquidity ratio of HDB ASSOCIES (157.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of HDB ASSOCIES is estimated at
675 971 €
(range 255 392€ - 995 860€).
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 83 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 HDB ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of HDB ASSOCIES in 2022 is 1.6 M€.
Yes, HDB ASSOCIES generated a net profit of 183 k€ in 2025.
The headquarters of HDB ASSOCIES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of HDB ASSOCIES 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).
HDB ASSOCIES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.