Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HDBLC FINANCE : revenue, balance sheet and financial ratios
HDBLC FINANCE is a French company
founded 22 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in AVIGNON (84000),
this company of category PME
shows in 2019 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HDBLC FINANCE (SIREN 453672800)
Indicator
2019
Revenue
N/C
Net income
31 098 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, HDBLC FINANCE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 098 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.136%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.665%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.136
Financial autonomy
95.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.142019
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Good
In 2019, the debt ratio of HDBLC FINANCE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.67%2019
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Excellent
In 2019, the financial autonomy of HDBLC FINANCE (95.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 596.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
596.565
Liquidity indicators evolution HDBLC FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
596.565
Interest coverage
None
Sector positioning
Liquidity ratio
596.572019
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Excellent
In 2019, the liquidity ratio of HDBLC FINANCE (596.57) 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.
Positioning of HDBLC FINANCE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of HDBLC FINANCE is estimated at
94 981 €
(range 64 697€ - 182 833€).
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.
Estimated enterprise value2019
60 tx
64k€94k€182k€
94 981 €Range: 64 697€ - 182 833€
NAF 5 année 2019
Valuation method used
Net Income Multiple
31 098 €
×
3.1x
=94 982 €
Range: 64 698€ - 182 833€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare HDBLC FINANCE with other companies in the same sector:
The revenue of HDBLC FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is HDBLC FINANCE profitable?
Yes, HDBLC FINANCE generated a net profit of 31 k€ in 2019.
Where is the headquarters of HDBLC FINANCE ?
The headquarters of HDBLC FINANCE is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of HDBLC FINANCE ?
The tax return of HDBLC FINANCE 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).
In which sector does HDBLC FINANCE operate?
HDBLC FINANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart