SIREN : 539385633
HATSLAHA HLDG is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2021 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 71 000 € | 83 900 € | 180 000 € | 183 727 € | 128 000 € |
| Net income | 133 178 € | -220 336 € | -64 268 € | 27 111 € | 14 592 € | -184 844 € | -96 261 € |
| EBITDA | N/C | N/C | -38 811 € | -41 669 € | 31 969 € | -167 055 € | -124 179 € |
| Net margin | N/C | N/C | -90.5% | 32.3% | 8.1% | -100.6% | -75.2% |
In 2023, HATSLAHA HLDG generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
133 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.303%
65.676%
27.5%
In 2023, the debt ratio of HATSLAHA HLDG (24.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HATSLAHA HLDG (65.7%) 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 2021, the repayment capacity of HATSLAHA HLDG (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 182.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.643
In 2023, the liquidity ratio of HATSLAHA HLDG (182.64) 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 2021, the interest coverage of HATSLAHA HLDG (-88.9x) 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: 2139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 2010 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2139 j
129 j
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Based on 108 transactions of similar company sales in 2023, the value of HATSLAHA HLDG is estimated at 589 011 € (range 255 101€ - 1 009 413€). 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 108 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 HATSLAHA HLDG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HATSLAHA HLDG in 2021 is 71 k€.
Yes, HATSLAHA HLDG generated a net profit of 133 k€ in 2023.
The headquarters of HATSLAHA HLDG is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of HATSLAHA HLDG 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).
HATSLAHA HLDG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.