Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H.S.T.B. EDITIONS ET COMMUNICATION : revenue, balance sheet and financial ratios

H.S.T.B. EDITIONS ET COMMUNICATION is a French company founded 16 years ago, specialized in the sector Édition de revues et périodiques. Based in ROYE (70200), this company of category PME shows in 2025 a net income positive of 212 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

Financial history - H.S.T.B. EDITIONS ET COMMUNICATION (SIREN 515382935)
Indicator 2025 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 212 338 € 160 993 € 59 828 € 123 143 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, H.S.T.B. EDITIONS ET COMMUNICATION generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 123 k€ -> 212 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 338 €

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Assets

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Liabilities

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Solvency and debt ratios

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.02%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.846%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
H.S.T.B. EDITIONS ET COMMUNICATION

Sector positioning

Debt ratio
3.02 2025
2022
2023
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Average -17 pts over 3 years

In 2025, the debt ratio of H.S.T.B. EDITIONS ET COMM... (3.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.85% 2025
2022
2023
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Good -9 pts over 3 years

In 2025, the financial autonomy of H.S.T.B. EDITIONS ET COMM... (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.891

Liquidity indicators evolution
H.S.T.B. EDITIONS ET COMMUNICATION

Sector positioning

Liquidity ratio
166.89 2025
2022
2023
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Average

In 2025, the liquidity ratio of H.S.T.B. EDITIONS ET COMM... (166.89) 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.

Positioning of H.S.T.B. EDITIONS ET COMMUNICATION in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of H.S.T.B. EDITIONS ET COMMUNICATION is estimated at 1 158 318 € (range 232 073€ - 2 002 872€). 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.

Estimated enterprise value 2025
67 tx
232k€ 1158k€ 2002k€
1 158 318 € Range: 232 073€ - 2 002 872€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 338 € × 5.5x = 1 158 319 €
Range: 232 073€ - 2 002 873€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare H.S.T.B. EDITIONS ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about H.S.T.B. EDITIONS ET COMMUNICATION

What is the revenue of H.S.T.B. EDITIONS ET COMMUNICATION ?

The revenue of H.S.T.B. EDITIONS ET COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is H.S.T.B. EDITIONS ET COMMUNICATION profitable?

Yes, H.S.T.B. EDITIONS ET COMMUNICATION generated a net profit of 212 k€ in 2025.

Where is the headquarters of H.S.T.B. EDITIONS ET COMMUNICATION ?

The headquarters of H.S.T.B. EDITIONS ET COMMUNICATION is located in ROYE (70200), in the department Haute-Saone.

Where to find the tax return of H.S.T.B. EDITIONS ET COMMUNICATION ?

The tax return of H.S.T.B. EDITIONS ET COMMUNICATION 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).

In which sector does H.S.T.B. EDITIONS ET COMMUNICATION operate?

H.S.T.B. EDITIONS ET COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.