Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-02 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINTE-FOY-LES-LYON (69110), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H&S INVESTISSEMENTS : revenue, balance sheet and financial ratios
H&S INVESTISSEMENTS is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in SAINTE-FOY-LES-LYON (69110),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H&S INVESTISSEMENTS (SIREN 512839978)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
51 828 €
28 702 €
123 355 €
39 820 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, H&S INVESTISSEMENTS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 40 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 828 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.028%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.269%
Solvency indicators evolution H&S INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
911.007
560.765
232.841
180.028
Financial autonomy
9.616
14.171
27.706
35.269
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
180.032024
2021
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of H&S INVESTISSEMENTS (180.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.27%2024
2021
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+25 pts over 3 years
In 2024, the financial autonomy of H&S INVESTISSEMENTS (35.3%) 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.
Positioning of H&S INVESTISSEMENTS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of H&S INVESTISSEMENTS is estimated at
259 810 €
(range 114 214€ - 575 666€).
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.
Estimated enterprise value2024
64 tx
114k€259k€575k€
259 810 €Range: 114 214€ - 575 666€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 828 €
×
5.0x
=259 810 €
Range: 114 214€ - 575 667€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare H&S INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about H&S INVESTISSEMENTS
What is the revenue of H&S INVESTISSEMENTS ?
The revenue of H&S INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is H&S INVESTISSEMENTS profitable?
Yes, H&S INVESTISSEMENTS generated a net profit of 52 k€ in 2024.
Where is the headquarters of H&S INVESTISSEMENTS ?
The headquarters of H&S INVESTISSEMENTS is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
Where to find the tax return of H&S INVESTISSEMENTS ?
The tax return of H&S INVESTISSEMENTS 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).
In which sector does H&S INVESTISSEMENTS operate?
H&S INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart