SIREN : 501157580
SAS HOLDING HB2E is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AUTECHAUX (25110), this company of category PME shows in 2025 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 759 € | 41 759 € | 39 689 € | 34 145 € | 34 146 € | 36 657 € | 94 540 € | 131 939 € |
| Net income | 1 278 425 € | 735 767 € | 568 245 € | 442 376 € | 185 080 € | 248 477 € | 222 012 € | 153 738 € |
| EBITDA | 21 569 € | 21 773 € | 19 028 € | 5 039 € | 19 670 € | 4 231 € | 60 527 € | 109 921 € |
| Net margin | 3061.4% | 1761.9% | 1431.7% | 1295.6% | 542.0% | 677.8% | 234.8% | 116.5% |
In 2025, SAS HOLDING HB2E achieves revenue of 42 k€. Revenue is declining over the period 2016-2025 (CAGR: -12.0%). Slight decline of 0% vs 2024. After deducting consumption (1 €), gross margin stands at 42 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 22 k€, representing 51.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3061.4% of revenue. This profit can be retained or distributed to shareholders.
41 759 €
41 758 €
21 569 €
4 704 €
1 278 425 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3067.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.115%
89.595%
3067.652%
0.163
48.2%
In 2025, the debt ratio of SAS HOLDING HB2E (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS HOLDING HB2E (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SAS HOLDING HB2E (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.94. 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 86.8x. Operating income very largely covers interest expenses: high safety margin.
546.938
86.796
In 2025, the liquidity ratio of SAS HOLDING HB2E (546.94) 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 2025, the interest coverage of SAS HOLDING HB2E (86.8x) 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: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). WCR is negative (-512 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-59 425 €
0 j
199 j
0 j
-512 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 290 919€ to 1 746 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SAS HOLDING HB2E with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SAS HOLDING HB2E in 2025 is 42 k€.
Yes, SAS HOLDING HB2E generated a net profit of 1.3 M€ in 2025.
The headquarters of SAS HOLDING HB2E is located in AUTECHAUX (25110), in the department Doubs.
The tax return of SAS HOLDING HB2E 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).
SAS HOLDING HB2E operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.