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HHS FRANCE HOLDINGS : revenue, balance sheet and financial ratios

HHS FRANCE HOLDINGS is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2025 a net income positive of 927 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

Financial history - HHS FRANCE HOLDINGS (SIREN 983108432)
Indicator 2025 2024
Revenue N/C N/C
Net income 927 463 € -42 815 €
EBITDA -55 108 € -21 328 €
Net margin N/C N/C

Revenue and income statement

In 2025, HHS FRANCE HOLDINGS generates positive net income of 927 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-55 108 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-55 108 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

927 463 €

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Chart evolution

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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 14%. 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 88%. 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 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.161%

Financial autonomy (2025) ?
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

87.592%

Repayment capacity (2025) ?
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

18.546

Solvency indicators evolution
HHS FRANCE HOLDINGS

Sector positioning

Debt ratio
14.16 2025
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good -6 pts over 2 years

In 2025, the debt ratio of HHS FRANCE HOLDINGS (14.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.59% 2025
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent

In 2025, the financial autonomy of HHS FRANCE HOLDINGS (87.6%) 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.

Repayment capacity
18.55 years 2025
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Average +50 pts over 2 years

In 2025, the repayment capacity of HHS FRANCE HOLDINGS (18.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138108.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

138108.75

Interest coverage (2025) ?
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

-851.891

Liquidity indicators evolution
HHS FRANCE HOLDINGS

Sector positioning

Liquidity ratio
138108.75 2025
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent

In 2025, the liquidity ratio of HHS FRANCE HOLDINGS (138108.75) 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.

Interest coverage
-851.89x 2025
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Watch

In 2025, the interest coverage of HHS FRANCE HOLDINGS (-851.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

31 j

Inventory turnover (2025) ?
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 and payment terms evolution
HHS FRANCE HOLDINGS

Positioning of HHS FRANCE HOLDINGS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HHS FRANCE HOLDINGS is estimated at 3 268 592 € (range 1 146 360€ - 8 840 338€). 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.

Estimated enterprise value 2025
173 transactions
1146k€ 3268k€ 8840k€
3 268 592 € Range: 1 146 360€ - 8 840 338€
NAF 5 all-time

Valuation method used

Net Income Multiple
927 463 € × 3.5x = 3 268 592 €
Range: 1 146 361€ - 8 840 338€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare HHS FRANCE HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HHS FRANCE HOLDINGS

What is the revenue of HHS FRANCE HOLDINGS ?

The revenue of HHS FRANCE HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).

Is HHS FRANCE HOLDINGS profitable?

Yes, HHS FRANCE HOLDINGS generated a net profit of 927 k€ in 2025.

Where is the headquarters of HHS FRANCE HOLDINGS ?

The headquarters of HHS FRANCE HOLDINGS is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of HHS FRANCE HOLDINGS ?

The tax return of HHS FRANCE HOLDINGS 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 HHS FRANCE HOLDINGS operate?

HHS FRANCE HOLDINGS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.