SIREN : 793411778
HASHBANG is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 463 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 463 100 € | 481 060 € | 473 285 € | 605 919 € | 561 196 € | 411 104 € | 133 049 € |
| Net income | 30 884 € | -23 721 € | -10 836 € | -94 584 € | 33 040 € | 88 947 € | 14 873 € |
| EBITDA | 15 205 € | -32 196 € | -37 011 € | -162 204 € | 2 896 € | 36 056 € | 18 728 € |
| Net margin | 6.7% | -4.9% | -2.3% | -15.6% | 5.9% | 21.6% | 11.2% |
In 2025, HASHBANG achieves revenue of 463 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 463 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 15 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
463 100 €
463 100 €
15 205 €
15 006 €
30 884 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.121%
23.634%
6.62%
1.734
7.1%
In 2025, the debt ratio of HASHBANG (119.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HASHBANG (23.6%) 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 2025, the repayment capacity of HASHBANG (1.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.68. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
154.677
15.232
In 2025, the liquidity ratio of HASHBANG (154.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HASHBANG (15.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2025, WCR increased by +220%, requiring additional financing.
5 566 €
34 j
86 j
0 j
4 j
Based on 215 transactions of similar company sales (all years), the value of HASHBANG is estimated at 38 837 € (range 18 703€ - 100 297€). With an EBITDA of 15 205€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 HASHBANG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HASHBANG in 2025 is 463 k€.
Yes, HASHBANG generated a net profit of 31 k€ in 2025.
The headquarters of HASHBANG is located in LYON (69007), in the department Rhone.
The tax return of HASHBANG 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).
HASHBANG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.