SIREN : 505287607
HS3B is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.9 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 912 679 € | 4 131 709 € | 4 588 846 € | 2 755 706 € | 2 393 931 € | 4 015 721 € | 3 616 464 € | 3 545 053 € | 3 367 782 € | 3 547 851 € |
| Net income | 169 553 € | 164 777 € | 320 727 € | 376 724 € | 174 025 € | 206 737 € | 135 272 € | 221 293 € | 191 786 € | 347 190 € |
| EBITDA | 311 693 € | 342 023 € | 466 168 € | 428 485 € | 259 654 € | 351 570 € | 215 059 € | 312 800 € | 305 030 € | 517 428 € |
| Net margin | 4.3% | 4.0% | 7.0% | 13.7% | 7.3% | 5.1% | 3.7% | 6.2% | 5.7% | 9.8% |
In 2024, HS3B achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 912 679 €
2 849 456 €
311 693 €
291 305 €
169 553 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.401%
32.377%
5.028%
4.695
20.6%
In 2024, the debt ratio of HS3B (138.40) 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 HS3B (32.4%) 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 2024, the repayment capacity of HS3B (4.70) 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 112.20. 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 3.0x. Financial charges are adequately covered by operations.
112.2
3.046
In 2024, the liquidity ratio of HS3B (112.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HS3B (3.0x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2015-2024, WCR increased by +87%, requiring additional financing.
-8 999 €
6 j
35 j
4 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of HS3B is estimated at 1 745 923 € (range 920 662€ - 3 172 975€). With an EBITDA of 311 693€, 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 HS3B with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HS3B in 2024 is 3.9 M€.
Yes, HS3B generated a net profit of 170 k€ in 2024.
The headquarters of HS3B is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HS3B 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).
HS3B operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.