Employees: 52 (2023.0)Legal category: SA (autres)Size: GECreation date: 1954-11-18 (71 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS 16 (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HSBC CONTINENTAL EUROPE : revenue, balance sheet and financial ratios
HSBC CONTINENTAL EUROPE is a French company
founded 71 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS 16 (75016),
this company of category GE
shows in 2023 a revenue of 3.7 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HSBC CONTINENTAL EUROPE (SIREN 775670284)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 692 000 000 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-1 095 000 €
268 000 €
-1 025 000 €
-39 000 €
-18 000 000 €
0 €
0 €
EBITDA
561 000 000 €
N/C
-1 965 000 €
-83 000 €
N/C
N/C
N/C
N/C
Net margin
0.0%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HSBC CONTINENTAL EUROPE achieves revenue of 3.7 Bn€. After deducting consumption (0 €), gross margin stands at 3.7 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561.0 M€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 692 000 000 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 692 000 000 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
561 000 000 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 475 000 000 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.2%
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 844%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
843.875%
Financial autonomy (2023)
?
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
4.42%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
51.436%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
54.845
Solvency indicators evolution HSBC CONTINENTAL EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
None
None
0.0
0.0
231.423
241.636
None
843.875
Financial autonomy
0.0
0.0
3.639
3.552
3.146
3.447
0.0
4.42
Repayment capacity
21.85
50.752
0.0
0.0
-19.889
50.678
None
54.845
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
51.436%
Sector positioning
Debt ratio
843.882023
2021
2023
Q1: 0.0
Med: 2.31
Q3: 480.76
Watch+14 pts over 2 years
In 2023, the debt ratio of HSBC CONTINENTAL EUROPE (843.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.42%2023
2021
2022
2023
Q1: 3.92%
Med: 8.69%
Q3: 52.89%
Average
In 2023, the financial autonomy of HSBC CONTINENTAL EUROPE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
54.84 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 24.76 years
Watch
In 2023, the repayment capacity of HSBC CONTINENTAL EUROPE (54.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 5944 days of revenue, i.e. 61.0 Bn€ to permanently finance.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
60 961 011 800 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
5944 j
WCR and payment terms evolution HSBC CONTINENTAL EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
60 961 011 800 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of HSBC CONTINENTAL EUROPE in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 94 transactions of similar company sales
in 2023,
the value of HSBC CONTINENTAL EUROPE is estimated at
2 384 101 918 €
(range 1 168 859 970€ - 4 454 539 763€).
With an EBITDA of 561 000 000€, the sector multiple of 5.3x is applied.
The price/revenue ratio is 0.39x
(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.
Section année 2023
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
561 000 000 €×5.3x
Estimation2 958 192 090 €
1 477 365 497€ - 5 459 945 632€
Revenue Multiple30%
3 692 000 000 €×0.39x
Estimation1 427 284 966 €
654 684 095€ - 2 778 863 317€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 94 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 (Autres intermédiations monétaires)
Compare HSBC CONTINENTAL EUROPE with other companies in the same sector:
Frequently asked questions about HSBC CONTINENTAL EUROPE
What is the revenue of HSBC CONTINENTAL EUROPE ?
The revenue of HSBC CONTINENTAL EUROPE in 2023 is 3.7 Mds€.
Is HSBC CONTINENTAL EUROPE profitable?
HSBC CONTINENTAL EUROPE recorded a net loss in 2022.
Where is the headquarters of HSBC CONTINENTAL EUROPE ?
The headquarters of HSBC CONTINENTAL EUROPE is located in PARIS 16 (75016), in the department Paris.
Where to find the tax return of HSBC CONTINENTAL EUROPE ?
The tax return of HSBC CONTINENTAL EUROPE 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 HSBC CONTINENTAL EUROPE operate?
HSBC CONTINENTAL EUROPE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). 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