SIREN : 539494658
HASTINGS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-EMILION (33330), this company of category PME shows in 2024 a revenue of 259 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 560 € | 260 952 € | 270 385 € | 203 731 € | 260 726 € | 295 413 € | 262 863 € | 209 690 € | 190 040 € |
| Net income | 1 336 797 € | 73 086 € | 101 464 € | 52 577 € | 161 387 € | 2 376 898 € | 309 512 € | 341 100 € | 23 302 € |
| EBITDA | -23 290 € | -19 732 € | -58 297 € | -52 987 € | -25 678 € | -18 231 € | -272 430 € | -34 183 € | 22 280 € |
| Net margin | 517.0% | 28.0% | 37.5% | 25.8% | 61.9% | 804.6% | 117.7% | 162.7% | 12.3% |
In 2024, HASTINGS achieves revenue of 259 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -1% vs 2023. After deducting consumption (104 €), gross margin stands at 258 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 -23 k€, representing -9.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 517.0% of revenue. This profit can be retained or distributed to shareholders.
258 560 €
258 456 €
-23 290 €
-63 310 €
1 336 797 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 532.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.958%
74.954%
532.495%
3.927
In 2024, the debt ratio of HASTINGS (32.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HASTINGS (75.0%) 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 HASTINGS (3.93) 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 3910.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3910.265
-741.636
In 2024, the liquidity ratio of HASTINGS (3910.26) 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.
In 2024, the interest coverage of HASTINGS (-741.6x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 3050 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1002%, requiring additional financing.
2 190 259 €
148 j
143 j
0 j
3050 j
Based on 54 transactions of similar company sales
in 2024,
the value of HASTINGS is estimated at
872 008 €
(range 554 722€ - 4 102 112€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HASTINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HASTINGS in 2024 is 259 k€.
Yes, HASTINGS generated a net profit of 1.3 M€ in 2024.
The headquarters of HASTINGS is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of HASTINGS 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).
HASTINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.