SIREN : 815225248
HASNA & CO is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, HASNA & CO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 38 328 € | 24 709 € |
| Net income | -224 € | 5 976 € |
| EBITDA | 2 967 € | 9 354 € |
| Net margin | -0.6% | 24.2% |
In 2024, HASNA & CO achieves revenue of 38 k€. Vs 2023, growth of +55% (25 k€ -> 38 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -68%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.6%). Net income is negative at -224 € (-0.6% of revenue), which will impact equity.
38 328 €
38 328 €
2 967 €
191 €
-224 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is slightly less favorable than the sector median (12.0%). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.6%).
3.29%
3.18%
7.24%
0.0
48.3%
In 2024, the debt ratio of HASNA & CO (3.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HASNA & CO (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.39. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
24.39
1.04
In 2024, the liquidity ratio of HASNA & CO (24.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 232 days of revenue, i.e. 25 k€ to permanently finance. Between 2023 and 2024, WCR improved by 130 days of revenue, freeing up cash.
24 728 €
0 j
0 j
0 j
232 j
Based on 116 transactions of similar company sales (all years), the value of HASNA & CO is estimated at 17 366 € (range 9 991€ - 30 950€). With an EBITDA of 2 967€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 HASNA & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Essonne:
The revenue of HASNA & CO in 2024 is 38 k€.
HASNA & CO recorded a net loss in 2024.
The headquarters of HASNA & CO is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of HASNA & CO 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).
HASNA & CO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.