SIREN : 851722637
HF BOX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 361 € | 1 338 € | 1 296 € | 180 € | N/C |
| Net income | 194 481 € | 145 345 € | 182 965 € | 123 169 € | 25 622 € |
| EBITDA | -13 597 € | -10 656 € | -10 192 € | -5 559 € | -7 980 € |
| Net margin | 14289.6% | 10862.9% | 14117.7% | 68427.2% | N/C |
In 2024, HF BOX achieves revenue of 1 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1 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 -14 k€, representing -999.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -28%, reducing margin by 202.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 14289.6% of revenue. This profit can be retained or distributed to shareholders.
1 361 €
1 361 €
-13 597 €
-15 056 €
194 481 €
-999.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14396.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.743%
28.678%
14396.841%
1.3
73.7%
In 2024, the debt ratio of HF BOX (42.74) 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 HF BOX (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HF BOX (1.30) 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 1214.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1214.809
-15.165
In 2024, the liquidity ratio of HF BOX (1214.81) 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 HF BOX (-15.2x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9540 days): operations structurally generate cash.
-36 066 €
300 j
48 j
0 j
-9540 j
Based on 62 transactions of similar company sales
in 2024,
the value of HF BOX is estimated at
575 232 €
(range 163 381€ - 1 139 795€).
The price/revenue ratio is 0.30x
(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 62 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 HF BOX with other companies in the same sector:
The revenue of HF BOX in 2024 is 1 k€.
Yes, HF BOX generated a net profit of 194 k€ in 2024.
The headquarters of HF BOX is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of HF BOX 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).
HF BOX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.