Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HL SANTE : revenue, balance sheet and financial ratios

HL SANTE is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AUXERRE (89000), this company of category PME shows in 2019 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HL SANTE (SIREN 847555588)
Indicator 2019
Revenue N/C
Net income 5 586 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HL SANTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 586 €

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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.462%

Financial autonomy (2019) ?
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

22.724%

Solvency indicators evolution
HL SANTE

Sector positioning

Debt ratio
160.46 2019
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average

In 2019, the debt ratio of HL SANTE (160.46) 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
22.72% 2019
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average

In 2019, the financial autonomy of HL SANTE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

245.049

Liquidity indicators evolution
HL SANTE

Sector positioning

Liquidity ratio
245.05 2019
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Good

In 2019, the liquidity ratio of HL SANTE (245.05) 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.

Positioning of HL SANTE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HL SANTE is estimated at 18 518 € (range 5 540€ - 54 524€). 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 2019
131 transactions
5k€ 18k€ 54k€
18 518 € Range: 5 540€ - 54 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 586 € × 3.3x = 18 519 €
Range: 5 540€ - 54 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HL SANTE with other companies in the same sector:

Frequently asked questions about HL SANTE

What is the revenue of HL SANTE ?

The revenue of HL SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is HL SANTE profitable?

Yes, HL SANTE generated a net profit of 6 k€ in 2019.

Where is the headquarters of HL SANTE ?

The headquarters of HL SANTE is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of HL SANTE ?

The tax return of HL SANTE 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 HL SANTE operate?

HL SANTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.