SIREN : 749811576
HLSD INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BREUILLET (17920), this company of category PME shows in 2021 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 223 000 € | 443 700 € | 694 603 € | 629 780 € |
| Net income | 718 267 € | 852 202 € | 27 619 € | 11 121 € |
| EBITDA | -107 140 € | -67 881 € | 30 335 € | 18 772 € |
| Net margin | 322.1% | 192.1% | 4.0% | 1.8% |
In 2021, HLSD INVESTISSEMENT achieves revenue of 223 k€. Revenue is declining over the period 2018-2021 (CAGR: -29.3%). Significant drop of -50% vs 2020. After deducting consumption (0 €), gross margin stands at 223 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 -107 k€, representing -48.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -58%, reducing margin by 32.7 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 718 k€, i.e. 322.1% of revenue. This profit can be retained or distributed to shareholders.
223 000 €
223 000 €
-107 140 €
-104 084 €
718 267 €
-45.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.325%
82.592%
-45.335%
-0.03
19.5%
In 2021, the debt ratio of HLSD INVESTISSEMENT (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HLSD INVESTISSEMENT (82.6%) 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 2021, the repayment capacity of HLSD INVESTISSEMENT (-0.03) 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 551.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.073
-1.987
In 2021, the liquidity ratio of HLSD INVESTISSEMENT (551.07) 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 2021, the interest coverage of HLSD INVESTISSEMENT (-2.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-110 793 €
8 j
14 j
0 j
-179 j
Based on 76 transactions of similar company sales
in 2021,
the value of HLSD INVESTISSEMENT is estimated at
3 186 018 €
(range 768 279€ - 4 065 089€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 76 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 INVESTISSEMENT with other companies in the same sector:
The revenue of HLSD INVESTISSEMENT in 2021 is 223 k€.
Yes, HLSD INVESTISSEMENT generated a net profit of 718 k€ in 2021.
The headquarters of HLSD INVESTISSEMENT is located in BREUILLET (17920), in the department Charente-Maritime.
The tax return of HLSD INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.