SIREN : 900052093
HLD BS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 215 000 € | 305 000 € | 300 000 € |
| Net income | 454 500 € | 579 844 € | 466 143 € |
| EBITDA | -94 990 € | 136 814 € | 227 875 € |
| Net margin | 211.4% | 190.1% | 155.4% |
In 2023, HLD BS achieves revenue of 215 k€. Revenue is declining over the period 2021-2023 (CAGR: -15.3%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 215 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 -95 k€, representing -44.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -169%, reducing margin by 89.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 211.4% of revenue. This profit can be retained or distributed to shareholders.
215 000 €
215 000 €
-94 990 €
-102 959 €
454 500 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 215.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.617%
215.095%
0.0
86.2%
In 2023, the debt ratio of HLD BS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HLD BS (81.6%) 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 2023, the repayment capacity of HLD BS (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 118.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.99
0.0
In 2023, the liquidity ratio of HLD BS (118.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HLD BS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 14 k€ to permanently finance. Over 2021-2023, WCR increased by +107%, requiring additional financing.
13 906 €
360 j
29 j
0 j
23 j
Based on 77 transactions of similar company sales
in 2023,
the value of HLD BS is estimated at
1 227 717 €
(range 543 320€ - 2 277 572€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 HLD BS with other companies in the same sector:
The revenue of HLD BS in 2023 is 215 k€.
Yes, HLD BS generated a net profit of 454 k€ in 2023.
The headquarters of HLD BS is located in LILLE (59000), in the department Nord.
The tax return of HLD BS 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).
HLD BS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.