SIREN : 534948252
HFBB is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHES-PREMARIE-ANDILLE (86340), this company of category PME shows in 2024 a revenue of 416 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 |
|---|---|---|---|---|
| Revenue | 416 385 € | N/C | 364 577 € | 282 358 € |
| Net income | 11 228 € | 6 433 € | 24 222 € | 2 040 € |
| EBITDA | 48 947 € | N/C | 34 142 € | 24 179 € |
| Net margin | 2.7% | N/C | 6.6% | 0.7% |
In 2024, HFBB achieves revenue of 416 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. After deducting consumption (36 k€), gross margin stands at 381 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
416 385 €
380 785 €
48 947 €
30 347 €
11 228 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 709%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
708.948%
10.988%
5.513%
46.058
52.6%
In 2024, the debt ratio of HFBB (708.95) 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 HFBB (11.0%) 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 HFBB (46.06) 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 472.45. 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 96.5x. Operating income very largely covers interest expenses: high safety margin.
472.454
96.488
In 2024, the liquidity ratio of HFBB (472.45) 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 HFBB (96.5x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 536 days of revenue, i.e. 620 k€ to permanently finance. Over 2021-2024, WCR increased by +34%, requiring additional financing.
619 610 €
212 j
84 j
21 j
536 j
Based on 54 transactions of similar company sales
in 2024,
the value of HFBB is estimated at
195 175 €
(range 67 880€ - 308 156€).
With an EBITDA of 48 947€, 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 HFBB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HFBB in 2024 is 416 k€.
Yes, HFBB generated a net profit of 11 k€ in 2024.
The headquarters of HFBB is located in ROCHES-PREMARIE-ANDILLE (86340), in the department Vienne.
The tax return of HFBB 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).
HFBB 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.