SIREN : 813806734
SARL HBFB is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LESQUIN (59810), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 736 243 € | 1 869 256 € | 1 457 066 € | 629 174 € |
| Net income | -113 769 € | -106 017 € | 92 346 € | 210 792 € | 132 195 € | 13 425 € |
| EBITDA | N/C | N/C | 166 292 € | 316 268 € | 173 932 € | 32 159 € |
| Net margin | N/C | N/C | 5.3% | 11.3% | 9.1% | 2.1% |
In 2021, SARL HBFB records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.897%
16.913%
69.6%
In 2021, the debt ratio of SARL HBFB (270.90) 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 2021, the financial autonomy of SARL HBFB (16.9%) 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 2019, the repayment capacity of SARL HBFB (2.61) 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 178.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.731
In 2021, the liquidity ratio of SARL HBFB (178.73) 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 2019, the interest coverage of SARL HBFB (10.9x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2335 days. Excellent situation: suppliers finance 2228 days of the operating cycle (retail model).
0 €
107 j
2335 j
0 j
Compare SARL HBFB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL HBFB in 2019 is 1.7 M€.
SARL HBFB recorded a net loss in 2021.
The headquarters of SARL HBFB is located in LESQUIN (59810), in the department Nord.
The tax return of SARL HBFB 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).
SARL HBFB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.