SIREN : 895208106
HFB is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a revenue of 839 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 839 276 € | 773 405 € | 787 781 € |
| Net income | 144 882 € | 913 301 € | 682 202 € |
| EBITDA | 364 908 € | 351 752 € | 238 660 € |
| Net margin | 17.3% | 118.1% | 86.6% |
In 2024, HFB achieves revenue of 839 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 839 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 365 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +4%, reducing margin by 2.0 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 145 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
839 276 €
839 276 €
364 908 €
365 056 €
144 882 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
303.541%
17.86%
22.31%
28.457
15.5%
In 2024, the debt ratio of HFB (303.54) 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 (17.9%) 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 (28.46) 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 103.15. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
103.152
55.362
In 2024, the liquidity ratio of HFB (103.15) 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 (55.4x) 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: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 317 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 (-621 days): operations structurally generate cash. Over 2022-2024, WCR increased by +47%, requiring additional financing.
-1 446 643 €
448 j
131 j
0 j
-621 j
Based on 103 transactions of similar company sales in 2024, the value of HFB is estimated at 1 288 566 € (range 297 939€ - 2 452 501€). With an EBITDA of 364 908€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 sièges sociaux
The revenue of HFB in 2024 is 839 k€.
Yes, HFB generated a net profit of 145 k€ in 2024.
The headquarters of HFB is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.