SIREN : 789216447
HASTON INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2022 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 278 € | -1 013 € | 323 042 € | -1 011 € | 59 348 € | 73 321 € | -89 € |
| EBITDA | -4 564 € | -5 938 € | -38 644 € | -2 032 € | -2 648 € | -2 556 € | -3 200 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HASTON INVESTISSEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 564 €
-918 €
1 278 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.91%
0.0
95.5%
In 2022, the debt ratio of HASTON INVESTISSEMENTS (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 2022, the financial autonomy of HASTON INVESTISSEMENTS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HASTON INVESTISSEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 38383.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38383.142
-1.315
In 2022, the liquidity ratio of HASTON INVESTISSEMENTS (38383.14) 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 2022, the interest coverage of HASTON INVESTISSEMENTS (-1.3x) 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.
Based on 109 transactions of similar company sales in 2022, the value of HASTON INVESTISSEMENTS is estimated at 7 371 € (range 3 457€ - 16 156€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HASTON INVESTISSEMENTS with other companies in the same sector:
The revenue of HASTON INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HASTON INVESTISSEMENTS generated a net profit of 1 k€ in 2022.
The headquarters of HASTON INVESTISSEMENTS is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.
The tax return of HASTON INVESTISSEMENTS 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).
HASTON INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.