SIREN : 513361014
HLSD CONCEPT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 838 731 € | 2 054 697 € | 1 767 333 € | 1 054 497 € | 1 045 566 € | N/C |
| Net income | 44 815 € | 75 419 € | 76 501 € | 163 048 € | -78 746 € | -19 460 € |
| EBITDA | 210 818 € | 270 796 € | 250 659 € | 289 564 € | 55 668 € | N/C |
| Net margin | 2.4% | 3.7% | 4.3% | 15.5% | -7.5% | N/C |
In 2024, HLSD CONCEPT achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -11% vs 2023. After deducting consumption (423 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 838 731 €
1 415 884 €
210 818 €
50 206 €
44 815 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
320.205%
12.058%
4.092%
3.457
13.9%
In 2024, the debt ratio of HLSD CONCEPT (320.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HLSD CONCEPT (12.1%) 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 HLSD CONCEPT (3.46) 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 137.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
137.083
3.151
In 2024, the liquidity ratio of HLSD CONCEPT (137.08) 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 HLSD CONCEPT (3.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-21 715 €
1 j
65 j
2 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of HLSD CONCEPT is estimated at 945 640 € (range 494 001€ - 1 722 762€). With an EBITDA of 210 818€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 HLSD CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HLSD CONCEPT in 2024 is 1.8 M€.
Yes, HLSD CONCEPT generated a net profit of 45 k€ in 2024.
The headquarters of HLSD CONCEPT is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of HLSD CONCEPT 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).
HLSD CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.