SIREN : 528946759
H.P.B is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a revenue of 586 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 585 531 € | N/C | 475 160 € | 120 000 € | 55 000 € |
| Net income | 253 933 € | 0 € | 133 523 € | 105 681 € | 23 945 € |
| EBITDA | -57 540 € | N/C | 4 537 € | 66 635 € | 23 064 € |
| Net margin | 43.4% | N/C | 28.1% | 88.1% | 43.5% |
In 2024, H.P.B achieves revenue of 586 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. After deducting consumption (0 €), gross margin stands at 586 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 -58 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
585 531 €
585 531 €
-57 540 €
-49 544 €
253 933 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.725%
24.685%
43.548%
1.729
57.1%
In 2024, the debt ratio of H.P.B (36.73) 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 H.P.B (24.7%) 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 H.P.B (1.73) 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 606.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.399
-1.27
In 2024, the liquidity ratio of H.P.B (606.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of H.P.B (-1.3x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 95 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 613 days of revenue, i.e. 997 k€ to permanently finance. Over 2016-2024, WCR increased by +999%, requiring additional financing.
996 703 €
109 j
14 j
0 j
613 j
Based on 103 transactions of similar company sales in 2024, the value of H.P.B is estimated at 1 098 414 € (range 394 834€ - 2 868 397€). The price/revenue ratio is 0.38x (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.
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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 H.P.B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H.P.B in 2024 is 586 k€.
Yes, H.P.B generated a net profit of 254 k€ in 2024.
The headquarters of H.P.B is located in CARQUEIRANNE (83320), in the department Var.
The tax return of H.P.B 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).
H.P.B operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.