SAS HBS-BTPB : revenue, balance sheet and financial ratios

SAS HBS-BTPB is a French company founded 15 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS HBS-BTPB (SIREN 531575330)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 250 293 € 315 103 € 270 624 € 262 503 € 386 662 € 176 289 € 216 184 €
Net income -21 438 € -19 940 € 50 105 € 30 771 € 8 242 € 13 417 € -11 472 € 15 100 €
EBITDA N/C -19 611 € 36 391 € 23 212 € -9 780 € 22 534 € -14 351 € 21 423 €
Net margin N/C -8.0% 15.9% 11.4% 3.1% 3.5% -6.5% 7.0%

Revenue and income statement

In 2023, SAS HBS-BTPB records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 438 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.226%

Financial autonomy (2023) ?
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

30.87%

Solvency indicators evolution
SAS HBS-BTPB

Sector positioning

Debt ratio
64.23 2023
2021
2022
2023
Q1: 0.08
Med: 19.96
Q3: 72.41
Average +6 pts over 3 years

In 2023, the debt ratio of SAS HBS-BTPB (64.23) 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
30.87% 2023
2021
2022
2023
Q1: 13.37%
Med: 31.18%
Q3: 49.46%
Average -27 pts over 3 years

In 2023, the financial autonomy of SAS HBS-BTPB (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.02 years 2022
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of SAS HBS-BTPB (-3.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS HBS-BTPB

Positioning of SAS HBS-BTPB in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare SAS HBS-BTPB with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SAS HBS-BTPB

What is the revenue of SAS HBS-BTPB ?

The revenue of SAS HBS-BTPB in 2022 is 250 k€.

Is SAS HBS-BTPB profitable?

SAS HBS-BTPB recorded a net loss in 2023.

Where is the headquarters of SAS HBS-BTPB ?

The headquarters of SAS HBS-BTPB is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of SAS HBS-BTPB ?

The tax return of SAS HBS-BTPB 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 SAS HBS-BTPB operate?

SAS HBS-BTPB operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.