SIREN : 746220623
HASBRO FRANCE is a French company founded 64 years ago, specialized in the sector Activités des agences de publicité. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2024 a revenue of 30.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 147 042 € | 29 878 364 € | 32 633 476 € | 30 579 519 € | 33 213 396 € | 41 855 169 € | 44 607 100 € | 51 990 141 € | 55 718 031 € |
| Net income | 3 362 732 € | 3 011 126 € | 5 265 512 € | 18 887 933 € | 3 473 508 € | 6 224 533 € | 5 397 482 € | 46 098 757 € | 17 433 039 € |
| EBITDA | 5 915 370 € | 5 039 646 € | 4 966 984 € | 4 853 714 € | 6 029 742 € | 9 405 430 € | 12 266 022 € | 14 670 984 € | 14 655 621 € |
| Net margin | 11.2% | 10.1% | 16.1% | 61.8% | 10.5% | 14.9% | 12.1% | 88.7% | 31.3% |
In 2024, HASBRO FRANCE achieves revenue of 30.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Vs 2023: +1%. After deducting consumption (373 k€), gross margin stands at 29.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
30 147 042 €
29 773 919 €
5 915 370 €
4 406 148 €
3 362 732 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
49.763%
15.548%
0.0
21.5%
In 2024, the debt ratio of HASBRO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HASBRO FRANCE (49.8%) 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.
In 2024, the repayment capacity of HASBRO FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.833
0.277
In 2024, the liquidity ratio of HASBRO FRANCE (137.83) 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.
In 2024, the interest coverage of HASBRO FRANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
4 447 292 €
0 j
52 j
0 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of HASBRO FRANCE is estimated at
12 486 662 €
(range 4 234 305€ - 44 277 582€).
With an EBITDA of 5 915 370€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 HASBRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HASBRO FRANCE in 2024 is 30.1 M€.
Yes, HASBRO FRANCE generated a net profit of 3.4 M€ in 2024.
The headquarters of HASBRO FRANCE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of HASBRO FRANCE 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).
HASBRO FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.