SIREN : 393733118
HFB is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 194 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 600 € | 407 800 € | 218 400 € | 274 800 € | 168 861 € | 1 011 859 € | 1 106 346 € | 980 612 € |
| Net income | -1 527 227 € | 238 870 € | -127 273 € | -11 076 € | 1 291 534 € | 803 186 € | 527 802 € | 523 851 € |
| EBITDA | 82 268 € | 270 495 € | 36 730 € | 165 690 € | 62 333 € | 329 415 € | 246 571 € | 117 367 € |
| Net margin | -788.9% | 58.6% | -58.3% | -4.0% | 764.9% | 79.4% | 47.7% | 53.4% |
In 2024, HFB achieves revenue of 194 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 82 k€, representing 42.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -70%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-788.9% of revenue), which will impact equity.
193 600 €
193 600 €
82 268 €
81 560 €
-1 527 227 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.637%
55.253%
-798.823%
-2.77
2.5%
In 2024, the debt ratio of HFB (80.64) 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 HFB (55.2%) 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 HFB (-2.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.50. 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 2504.3x. Operating income very largely covers interest expenses: high safety margin.
322.503
2504.313
In 2024, the liquidity ratio of HFB (322.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HFB (2504.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
39 192 €
0 j
38 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of HFB is estimated at
291 392 €
(range 68 682€ - 479 307€).
With an EBITDA of 82 268€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HFB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HFB in 2024 is 194 k€.
HFB recorded a net loss in 2024.
The headquarters of HFB is located in PARIS (75015), in the department Paris.
The tax return of HFB 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).
HFB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.