SIREN : 908546211
HASIA HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in L'ETRAT (42580), this company of category PME shows in 2025 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 12 714 € | 64 225 € | 92 011 € | 105 609 € |
| EBITDA | -2 807 € | -2 341 € | -2 322 € | -3 553 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HASIA HOLDING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 106 k€ -> 13 k€.
-2 807 €
-2 807 €
12 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.777%
1.563%
0.283
In 2025, the debt ratio of HASIA HOLDING (1.78) 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 HASIA HOLDING (1.6%) 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 HASIA HOLDING (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 954.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
954.992
-4.239
In 2025, the liquidity ratio of HASIA HOLDING (954.99) 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.
In 2025, the interest coverage of HASIA HOLDING (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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).
0 €
0 j
199 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 507€ to 95 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HASIA HOLDING with other companies in the same sector:
The revenue of HASIA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, HASIA HOLDING generated a net profit of 13 k€ in 2025.
The headquarters of HASIA HOLDING is located in L'ETRAT (42580), in the department Loire.
The tax return of HASIA HOLDING 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).
HASIA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.