SIREN : 908863756
HFB HOLDING FINANCIERE BELE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUBERS (59249), this company of category PME shows in 2024 a revenue of 188 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 |
|---|---|
| Revenue | 187 875 € |
| Net income | 26 602 € |
| EBITDA | 32 245 € |
| Net margin | 14.2% |
In 2024, HFB HOLDING FINANCIERE BELE achieves revenue of 188 k€. After deducting consumption (0 €), gross margin stands at 188 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 32 k€, representing 17.2% of 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 27 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
187 875 €
187 875 €
32 245 €
32 244 €
26 602 €
17.2%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.27%
14.159%
0.0
In 2024, the debt ratio of HFB HOLDING FINANCIERE BELE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HFB HOLDING FINANCIERE BELE (82.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HFB HOLDING FINANCIERE BELE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.81. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
559.806
1.343
In 2024, the liquidity ratio of HFB HOLDING FINANCIERE BELE (559.81) 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 HFB HOLDING FINANCIERE BELE (1.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 64 k€ to permanently finance.
64 092 €
35 j
28 j
0 j
123 j
Based on 62 transactions of similar company sales
in 2024,
the value of HFB HOLDING FINANCIERE BELE is estimated at
133 833 €
(range 44 100€ - 299 810€).
With an EBITDA of 32 245€, the sector multiple of 4.8x is applied.
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 HFB HOLDING FINANCIERE BELE with other companies in the same sector:
The revenue of HFB HOLDING FINANCIERE BELE in 2024 is 188 k€.
Yes, HFB HOLDING FINANCIERE BELE generated a net profit of 27 k€ in 2024.
The headquarters of HFB HOLDING FINANCIERE BELE is located in AUBERS (59249), in the department Nord.
The tax return of HFB HOLDING FINANCIERE BELE 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 HOLDING FINANCIERE BELE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.