SIREN : 500274782
H.D.B.C is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in QUEVILLON (76840), this company of category PME shows in 2024 a revenue of 44 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 44 473 € | 101 073 € | 101 666 € | 140 000 € | 120 000 € | 80 000 € |
| Net income | 32 055 € | 82 303 € | 26 596 € | 92 180 € | 60 600 € | 35 731 € |
| EBITDA | 22 575 € | 83 790 € | 86 625 € | 120 328 € | 81 209 € | 44 106 € |
| Net margin | 72.1% | 81.4% | 26.2% | 65.8% | 50.5% | 44.7% |
In 2024, H.D.B.C achieves revenue of 44 k€. Revenue is declining over the period 2019-2024 (CAGR: -11.1%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 23 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -73%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
44 473 €
44 473 €
22 575 €
20 418 €
32 055 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.276%
92.317%
76.923%
0.808
23.5%
In 2024, the debt ratio of H.D.B.C (5.28) 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 H.D.B.C (92.3%) 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 2024, the repayment capacity of H.D.B.C (0.81) 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 765.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
765.798
10.631
In 2024, the liquidity ratio of H.D.B.C (765.80) 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 2024, the interest coverage of H.D.B.C (10.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 416 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
51 443 €
0 j
176 j
0 j
416 j
Based on 80 transactions of similar company sales
(all years),
the value of H.D.B.C is estimated at
30 114 €
(range 10 696€ - 85 051€).
With an EBITDA of 22 575€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 H.D.B.C with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of H.D.B.C in 2024 is 44 k€.
Yes, H.D.B.C generated a net profit of 32 k€ in 2024.
The headquarters of H.D.B.C is located in QUEVILLON (76840), in the department Seine-Maritime.
The tax return of H.D.B.C 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).
H.D.B.C operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.