SIREN : 520508672
HJB is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in NABRINGHEN (62142), this company of category PME shows in 2025 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 057 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 726 € | 51 764 € | 61 311 € | 3 815 € | 60 950 € | -30 245 € | -535 € | 2 610 € | 48 982 € |
| EBITDA | -11 172 € | -17 408 € | -18 077 € | -17 396 € | -14 712 € | -12 785 € | -1 502 € | -1 556 € | -1 292 € |
| Net margin | 1445.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HJB achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -11 k€, representing -543.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1445.1% of revenue. This profit can be retained or distributed to shareholders.
2 057 €
2 057 €
-11 172 €
-11 172 €
29 726 €
-543.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1677.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.272%
97.36%
1677.346%
0.535
In 2025, the debt ratio of HJB (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HJB (97.4%) 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.
In 2025, the repayment capacity of HJB (0.54) 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 10415.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10415.784
-44.119
In 2025, the liquidity ratio of HJB (10415.78) 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.
In 2025, the interest coverage of HJB (-44.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 276 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 (-106 days): operations structurally generate cash.
-604 €
300 j
24 j
0 j
-106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 602€ to 91 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HJB with other companies in the same sector:
The revenue of HJB in 2025 is 2 k€.
Yes, HJB generated a net profit of 30 k€ in 2025.
The headquarters of HJB is located in NABRINGHEN (62142), in the department Pas-de-Calais.
The tax return of HJB 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).
HJB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.