SIREN : 411274681
HOLDING HBK is a French company founded 29 years ago, specialized in the sector Agencement de lieux de vente. Based in BRINDAS (69126), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 144 000 € | 180 000 € | 300 754 € | 232 800 € | 232 800 € | 232 800 € | 232 800 € | 232 800 € |
| Net income | -49 621 € | 16 287 € | -5 565 € | 377 831 € | 265 458 € | -271 € | 4 055 € | -1 912 € | 69 619 € |
| EBITDA | -54 375 € | 8 181 € | -10 071 € | -43 666 € | -5 697 € | 5 756 € | 10 538 € | 1 050 € | -8 283 € |
| Net margin | -49.6% | 11.3% | -3.1% | 125.6% | 114.0% | -0.1% | 1.7% | -0.8% | 29.9% |
In 2025, HOLDING HBK achieves revenue of 100 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.0%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 -54 k€, representing -54.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -765%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-49.6% of revenue), which will impact equity.
100 000 €
100 000 €
-54 375 €
-57 738 €
-49 621 €
-54.4%
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.
2.894%
96.314%
-47.473%
-0.346
11.8%
In 2025, the debt ratio of HOLDING HBK (2.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING HBK (96.3%) 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 HOLDING HBK (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10838.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10838.024
-0.061
In 2025, the liquidity ratio of HOLDING HBK (10838.02) 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 HOLDING HBK (-0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 550 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1201 days of revenue, i.e. 334 k€ to permanently finance. Over 2017-2025, WCR increased by +5232%, requiring additional financing.
333 549 €
0 j
78 j
550 j
1201 j
Compare HOLDING HBK with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of HOLDING HBK in 2025 is 100 k€.
HOLDING HBK recorded a net loss in 2025.
The headquarters of HOLDING HBK is located in BRINDAS (69126), in the department Rhone.
The tax return of HOLDING HBK 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).
HOLDING HBK operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.