SIREN : 484700646
HOLDING HBT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2024 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 80 000 € | 80 000 € | 40 000 € | 40 000 € | 40 000 € | 40 004 € | 58 996 € |
| Net income | -14 206 € | 4 855 € | 35 124 € | 11 355 € | -1 172 € | 2 612 € | 15 839 € | 6 989 € |
| EBITDA | 69 139 € | 69 546 € | 65 192 € | 26 107 € | 29 960 € | 26 963 € | 29 274 € | 32 577 € |
| Net margin | -17.8% | 6.1% | 43.9% | 28.4% | -2.9% | 6.5% | 39.6% | 11.8% |
In 2024, HOLDING HBT achieves revenue of 80 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 69 k€, representing 86.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-17.8% of revenue), which will impact equity.
80 000 €
80 000 €
69 139 €
86 138 €
-14 206 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.846%
49.639%
-35.138%
-56.054
In 2024, the debt ratio of HOLDING HBT (100.85) 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 HOLDING HBT (49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING HBT (-56.05) 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 5195.67. 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 118.2x. Operating income very largely covers interest expenses: high safety margin.
5195.666
118.2
In 2024, the liquidity ratio of HOLDING HBT (5195.67) 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 2024, the interest coverage of HOLDING HBT (118.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 1719 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
382 044 €
0 j
225 j
0 j
1719 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING HBT is estimated at
226 629 €
(range 46 361€ - 381 107€).
With an EBITDA of 69 139€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING HBT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HBT in 2024 is 80 k€.
HOLDING HBT recorded a net loss in 2024.
The headquarters of HOLDING HBT is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of HOLDING HBT 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 HBT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.