SIREN : 424762656
HSA is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 948 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947 915 € | 924 459 € | 832 319 € | 747 328 € | 795 182 € | 697 105 € | 680 875 € | 678 457 € | 670 000 € |
| Net income | 119 742 € | 445 023 € | 369 048 € | 317 194 € | 393 786 € | 266 546 € | 1 020 465 € | 120 541 € | 306 010 € |
| EBITDA | 193 280 € | 103 267 € | -7 943 € | -59 592 € | -67 111 € | -70 030 € | -50 606 € | -9 348 € | -3 739 € |
| Net margin | 12.6% | 48.1% | 44.3% | 42.4% | 49.5% | 38.2% | 149.9% | 17.8% | 45.7% |
In 2024, HSA achieves revenue of 948 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 948 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 193 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
947 915 €
947 915 €
193 280 €
45 840 €
119 742 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.628%
43.436%
12.059%
22.86
47.2%
In 2024, the debt ratio of HSA (117.63) 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 HSA (43.4%) 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 HSA (22.86) 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 529.43. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
529.429
7.473
In 2024, the liquidity ratio of HSA (529.43) 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 HSA (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 259 381 €
55 j
103 j
0 j
478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 709 531€ to 1 845 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HSA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HSA in 2024 is 948 k€.
Yes, HSA generated a net profit of 120 k€ in 2024.
The headquarters of HSA is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of HSA 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).
HSA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.