SIREN : 819525791
HLS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 354 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 354 000 € | 365 907 € | 132 000 € | 120 000 € | 106 000 € | 100 000 € | 107 000 € | 125 750 € |
| Net income | 1 337 217 € | 712 540 € | 681 224 € | -257 874 € | 373 676 € | 311 976 € | 222 494 € | 179 390 € | 800 310 € |
| EBITDA | N/C | 43 318 € | 61 888 € | 71 475 € | 40 723 € | 21 657 € | 31 477 € | 39 100 € | 64 302 € |
| Net margin | N/C | 201.3% | 186.2% | -195.4% | 311.4% | 294.3% | 222.5% | 167.7% | 636.4% |
In 2024, HLS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 800 k€ -> 1.3 M€.
1 337 217 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
93.969%
In 2024, the debt ratio of HLS (0.01) 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 2024, the financial autonomy of HLS (94.0%) 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.
In 2023, the repayment capacity of HLS (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 996.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
996.817
In 2024, the liquidity ratio of HLS (996.82) 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 2023, the interest coverage of HLS (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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HLS is estimated at 12 714 151 € (range 4 365 572€ - 34 235 225€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HLS in 2023 is 354 k€.
Yes, HLS generated a net profit of 1.3 M€ in 2024.
The headquarters of HLS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of HLS 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).
HLS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.