SIREN : 483709689
HLSA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VERNON (27200), this company of category PME shows in 2024 a revenue of 375 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 375 452 € | 314 253 € | 341 925 € | 346 180 € | 294 130 € | 317 189 € | 263 059 € | 288 485 € |
| Net income | 250 217 € | -78 693 € | 250 090 € | 56 268 € | 54 531 € | -81 463 € | -269 016 € | 37 482 € |
| EBITDA | -81 986 € | -164 533 € | -105 233 € | 39 029 € | -15 095 € | -178 206 € | -164 663 € | -39 321 € |
| Net margin | 66.6% | -25.0% | 73.1% | 16.3% | 18.5% | -25.7% | -102.3% | 13.0% |
In 2024, HLSA achieves revenue of 375 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023, growth of +19% (314 k€ -> 375 k€). After deducting consumption (0 €), gross margin stands at 375 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 -21.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 66.6% of revenue. This profit can be retained or distributed to shareholders.
375 452 €
375 452 €
-81 986 €
-35 145 €
250 217 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.706%
2.522%
67.815%
0.118
12.7%
In 2024, the debt ratio of HLSA (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HLSA (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HLSA (0.12) 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 1935.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1935.123
-3.768
In 2024, the liquidity ratio of HLSA (1935.12) 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 HLSA (-3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 45 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 588 days of revenue, i.e. 613 k€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
613 485 €
56 j
11 j
0 j
588 j
Based on 54 transactions of similar company sales
in 2024,
the value of HLSA is estimated at
278 756 €
(range 175 709€ - 905 170€).
The price/revenue ratio is 0.59x
(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 54 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 HLSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HLSA in 2024 is 375 k€.
Yes, HLSA generated a net profit of 250 k€ in 2024.
The headquarters of HLSA is located in VERNON (27200), in the department Eure.
The tax return of HLSA 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).
HLSA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.