Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HINA DE LAUBRIERE : revenue, balance sheet and financial ratios
HINA DE LAUBRIERE is a French company
founded 17 years ago,
specialized in the sector Activités spécialisées de design.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2025 a net income positive of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HINA DE LAUBRIERE (SIREN 508063187)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
1 929 213 €
1 797 253 €
1 684 794 €
118 129 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HINA DE LAUBRIERE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 118 k€ -> 1.9 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 929 213 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.019%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.899%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
20.1
4.706
0.092
0.019
Financial autonomy
32.258
65.867
79.004
81.899
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022025
2023
2024
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Good-17 pts over 3 years
In 2025, the debt ratio of HINA DE LAUBRIERE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.9%2025
2023
2024
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of HINA DE LAUBRIERE (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 536.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
536.184
Liquidity indicators evolution HINA DE LAUBRIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
135.153
283.182
448.605
536.184
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
536.182025
2023
2024
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Excellent+20 pts over 3 years
In 2025, the liquidity ratio of HINA DE LAUBRIERE (536.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HINA DE LAUBRIERE in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 3 788 986€ to 20 129 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3788k€8486k€20129k€
8 486 326 €Range: 3 788 986€ - 20 129 206€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare HINA DE LAUBRIERE with other companies in the same sector:
Frequently asked questions about HINA DE LAUBRIERE
What is the revenue of HINA DE LAUBRIERE ?
The revenue of HINA DE LAUBRIERE is not publicly disclosed (confidential accounts filed with INPI).
Is HINA DE LAUBRIERE profitable?
Yes, HINA DE LAUBRIERE generated a net profit of 1.9 M€ in 2025.
Where is the headquarters of HINA DE LAUBRIERE ?
The headquarters of HINA DE LAUBRIERE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of HINA DE LAUBRIERE ?
The tax return of HINA DE LAUBRIERE 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).
In which sector does HINA DE LAUBRIERE operate?
HINA DE LAUBRIERE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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