SIREN : 503937542
HNBC GROUP is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 124 513 € | 149 590 € | 153 827 € | 173 194 € |
| Net income | -17 436 € | 3 468 € | 23 416 € | 24 951 € | 81 998 € |
| EBITDA | N/C | 7 529 € | 28 647 € | 34 875 € | 86 400 € |
| Net margin | N/C | 2.8% | 15.7% | 16.2% | 47.3% |
In 2020, HNBC GROUP records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.572%
84.495%
74.2%
In 2020, the debt ratio of HNBC GROUP (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HNBC GROUP (84.5%) 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 2019, the repayment capacity of HNBC GROUP (1.27) 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 727.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.308
In 2020, the liquidity ratio of HNBC GROUP (727.31) 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 2019, the interest coverage of HNBC GROUP (9.2x) 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.
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Compare HNBC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HNBC GROUP in 2019 is 125 k€.
HNBC GROUP recorded a net loss in 2020.
The headquarters of HNBC GROUP is located in PARIS (75013), in the department Paris.
The tax return of HNBC GROUP 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).
HNBC GROUP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.