HESTIA SERVICES SECURITE NORD (H2S NORD) : revenue, balance sheet and financial ratios

HESTIA SERVICES SECURITE NORD (H2S NORD) is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 10.2 M€. 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

Financial history - HESTIA SERVICES SECURITE NORD (H2S NORD) (SIREN 450293311)
Indicator 2024 2023 2022 2019 2018 2016
Revenue 10 186 249 € N/C 9 567 119 € 8 856 243 € 8 009 455 € 7 405 644 €
Net income 156 133 € 307 795 € 244 376 € 152 768 € 278 068 € 377 580 €
EBITDA 209 410 € N/C 431 540 € 181 367 € 290 235 € 335 747 €
Net margin 1.5% N/C 2.6% 1.7% 3.5% 5.1%

Revenue and income statement

In 2024, HESTIA SERVICES SECURITE NORD (H2S NORD) achieves revenue of 10.2 M€. Revenue is growing positively over 6 years (CAGR: +4.1%). After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 186 249 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 186 249 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

209 410 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

162 640 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 133 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.284%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.253%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.986%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.252

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
HESTIA SERVICES SECURITE NORD (H2S NORD)

Sector positioning

Debt ratio
50.28 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +9 pts over 3 years

In 2024, the debt ratio of HESTIA SERVICES SECURITE ... (50.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.25% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -13 pts over 3 years

In 2024, the financial autonomy of HESTIA SERVICES SECURITE ... (23.2%) 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.

Repayment capacity
2.25 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Watch

In 2024, the repayment capacity of HESTIA SERVICES SECURITE ... (2.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.223

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.635

Liquidity indicators evolution
HESTIA SERVICES SECURITE NORD (H2S NORD)

Sector positioning

Liquidity ratio
140.22 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -7 pts over 3 years

In 2024, the liquidity ratio of HESTIA SERVICES SECURITE ... (140.22) 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.

Interest coverage
2.63x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2024, the interest coverage of HESTIA SERVICES SECURITE ... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 439 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

438 620 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
HESTIA SERVICES SECURITE NORD (H2S NORD)

Positioning of HESTIA SERVICES SECURITE NORD (H2S NORD) in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 491 992€ to 2 081 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
491k€ 1106k€ 2081k€
1 106 217 € Range: 491 992€ - 2 081 879€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare HESTIA SERVICES SECURITE NORD (H2S NORD) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about HESTIA SERVICES SECURITE NORD (H2S NORD)

What is the revenue of HESTIA SERVICES SECURITE NORD (H2S NORD) ?

The revenue of HESTIA SERVICES SECURITE NORD (H2S NORD) in 2024 is 10.2 M€.

Is HESTIA SERVICES SECURITE NORD (H2S NORD) profitable?

Yes, HESTIA SERVICES SECURITE NORD (H2S NORD) generated a net profit of 156 k€ in 2024.

Where is the headquarters of HESTIA SERVICES SECURITE NORD (H2S NORD) ?

The headquarters of HESTIA SERVICES SECURITE NORD (H2S NORD) is located in LUCCIANA (20290).

Where to find the tax return of HESTIA SERVICES SECURITE NORD (H2S NORD) ?

The tax return of HESTIA SERVICES SECURITE NORD (H2S NORD) 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).

In which sector does HESTIA SERVICES SECURITE NORD (H2S NORD) operate?

HESTIA SERVICES SECURITE NORD (H2S NORD) operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.