SIREN : 449620822
HLBC is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 697 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 697 117 € | 521 391 € | 374 932 € | 470 158 € | 530 500 € | 359 128 € |
| Net income | 358 204 € | 2 946 035 € | -635 419 € | 2 586 428 € | -150 906 € | 1 906 724 € |
| EBITDA | 42 840 € | 5 601 € | -40 720 € | 105 027 € | 27 913 € | -58 279 € |
| Net margin | 51.4% | 565.0% | -169.5% | 550.1% | -28.4% | 530.9% |
In 2024, HLBC achieves revenue of 697 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +34% (521 k€ -> 697 k€). After deducting consumption (0 €), gross margin stands at 697 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 43 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 51.4% of revenue. This profit can be retained or distributed to shareholders.
697 117 €
697 117 €
42 840 €
42 497 €
358 204 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.991%
95.662%
52.101%
2.091
52.1%
In 2024, the debt ratio of HLBC (2.99) 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 HLBC (95.7%) 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 2024, the repayment capacity of HLBC (2.09) 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 133.87. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
133.868
18.789
In 2024, the liquidity ratio of HLBC (133.87) 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 HLBC (18.8x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 111 k€ to permanently finance. Over 2019-2024, WCR increased by +127%, requiring additional financing.
111 350 €
122 j
26 j
0 j
58 j
Based on 103 transactions of similar company sales (all years), the value of HLBC is estimated at 358 097 € (range 146 056€ - 900 105€). With an EBITDA of 42 840€, the sector multiple of 2.5x 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.
Ajustez les pondérations selon votre analyse
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 HLBC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of HLBC in 2024 is 697 k€.
Yes, HLBC generated a net profit of 358 k€ in 2024.
The headquarters of HLBC is located in BORDEAUX (33000), in the department Gironde.
The tax return of HLBC 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).
HLBC operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.