HESTIA SERVICES SECURITE SUD (H2S SUD) : revenue, balance sheet and financial ratios

HESTIA SERVICES SECURITE SUD (H2S SUD) is a French company founded 36 years ago, specialized in the sector Activités de sécurité privée . Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 6.0 M€. 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

Historique financier - HESTIA SERVICES SECURITE SUD (H2S SUD) (SIREN 950357657)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz 6 005 560 € N/C 8 118 800 € 6 250 243 € N/C N/C 3 987 485 €
Nettoergebnis -74 547 € -13 207 € 127 496 € 105 092 € 197 358 € 127 510 € 35 377 €
EBITDA -46 684 € N/C 214 410 € 116 333 € N/C N/C -11 943 €
Nettomarge -1.2% N/C 1.6% 1.7% N/C N/C 0.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, HESTIA SERVICES SECURITE SUD (H2S SUD) achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-1.2% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

6 005 560 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

6 005 560 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-46 684 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-63 090 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-74 547 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

48.099%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.146%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.975%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-5.33

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

63.1%

Entwicklung der Solvenzkennzahlen
HESTIA SERVICES SECURITE SUD (H2S SUD)

Positionnement sectoriel

Debt ratio
48.1 2024
2022
2023
2024
Q1: 0.0
Méd: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of HESTIA SERVICES SECURITE ... (48.10) 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
26.15% 2024
2022
2023
2024
Q1: 3.76%
Méd: 19.73%
Q3: 40.99%
Good

In 2024, the financial autonomy of HESTIA SERVICES SECURITE ... (26.1%) 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.

Repayment capacity
-5.33 years 2024
2022
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.36 years
Excellent -50 pts über 2 Jahre

In 2024, the repayment capacity of HESTIA SERVICES SECURITE ... (-5.33) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 143.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

143.672

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-34.05

Entwicklung der Liquiditätskennzahlen
HESTIA SERVICES SECURITE SUD (H2S SUD)

Positionnement sectoriel

Liquidity ratio
143.67 2024
2022
2023
2024
Q1: 102.63
Méd: 133.39
Q3: 193.35
Good

In 2024, the liquidity ratio of HESTIA SERVICES SECURITE ... (143.67) 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.

Interest coverage
-34.05x 2024
2022
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.63x
Watch -50 pts über 2 Jahre

In 2024, the interest coverage of HESTIA SERVICES SECURITE ... (-34.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 579 k€ to permanently finance. Over 2016-2024, WCR increased by +654%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

579 176 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

79 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

68 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

35 j

Entwicklung des Working Capital und der Zahlungsfristen
HESTIA SERVICES SECURITE SUD (H2S SUD)

Positionnement de HESTIA SERVICES SECURITE SUD (H2S SUD) dans son secteur

Vergleich mit der Branche Activités de sécurité privée

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 493 275€ to 2 523 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
493k€ 1065k€ 2523k€
1 065 691 € Range: 493 275€ - 2 523 067€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare HESTIA SERVICES SECURITE SUD (H2S SUD) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about HESTIA SERVICES SECURITE SUD (H2S SUD)

What is the revenue of HESTIA SERVICES SECURITE SUD (H2S SUD) ?

The revenue of HESTIA SERVICES SECURITE SUD (H2S SUD) in 2024 is 6.0 M€.

Is HESTIA SERVICES SECURITE SUD (H2S SUD) profitable?

HESTIA SERVICES SECURITE SUD (H2S SUD) recorded a net loss in 2024.

Where is the headquarters of HESTIA SERVICES SECURITE SUD (H2S SUD) ?

The headquarters of HESTIA SERVICES SECURITE SUD (H2S SUD) is located in AJACCIO (20000).

Where to find the tax return of HESTIA SERVICES SECURITE SUD (H2S SUD) ?

The tax return of HESTIA SERVICES SECURITE SUD (H2S SUD) 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 HESTIA SERVICES SECURITE SUD (H2S SUD) operate?

HESTIA SERVICES SECURITE SUD (H2S SUD) operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.