SIREN : 823806633
HFS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PAMIERS (09100), this company of category ETI shows in 2024 a revenue of 470 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 469 860 € | 465 600 € | 465 600 € | 399 996 € | 399 996 € | 15 687 € | N/C | N/C |
| Net income | 1 476 432 € | 999 523 € | 814 232 € | 604 131 € | 555 997 € | 363 116 € | 283 229 € | 55 751 € |
| EBITDA | 82 426 € | 46 662 € | 84 104 € | 24 366 € | 68 524 € | -5 158 € | -39 337 € | -4 553 € |
| Net margin | 314.2% | 214.7% | 174.9% | 151.0% | 139.0% | 2314.8% | N/C | N/C |
In 2024, HFS achieves revenue of 470 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.4%. Vs 2023: +1%. After deducting consumption (442 €), gross margin stands at 469 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 82 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 314.2% of revenue. This profit can be retained or distributed to shareholders.
469 860 €
469 418 €
82 426 €
81 851 €
1 476 432 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 314.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.145%
80.426%
314.405%
0.898
4.1%
In 2024, the debt ratio of HFS (22.14) 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 HFS (80.4%) 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 HFS (0.90) 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 2144.96. 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 77.4x. Operating income very largely covers interest expenses: high safety margin.
2144.962
77.419
In 2024, the liquidity ratio of HFS (2144.96) 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 2024, the interest coverage of HFS (77.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 1794 days of revenue, i.e. 2.3 M€ to permanently finance.
2 341 937 €
6 j
192 j
0 j
1794 j
Based on 62 transactions of similar company sales
in 2024,
the value of HFS is estimated at
2 423 176 €
(range 703 379€ - 4 888 437€).
With an EBITDA of 82 426€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 HFS with other companies in the same sector:
The revenue of HFS in 2024 is 470 k€.
Yes, HFS generated a net profit of 1.5 M€ in 2024.
The headquarters of HFS is located in PAMIERS (09100), in the department Ariege.
The tax return of HFS 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).
HFS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.