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HSBC REAL ESTATE LEASING (FRANCE) : revenue, balance sheet and financial ratios

HSBC REAL ESTATE LEASING (FRANCE) is a French company founded 27 years ago, specialized in the sector Crédit-bail . Based in PARIS (75016), this company of category GE shows in 2017 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HSBC REAL ESTATE LEASING (FRANCE) (SIREN 420933665)
Indicator 2017 2016
Revenue 3 950 222 € N/C
Net income 9 539 307 € 9 273 200 €
EBITDA 3 950 222 € N/C
Net margin 241.5% N/C

Revenue and income statement

In 2017, HSBC REAL ESTATE LEASING (FRANCE) achieves revenue of 4.0 M€. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.5 M€, i.e. 241.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 950 222 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 950 222 €

EBITDA (2017) ?
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

3 950 222 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 484 621 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 539 307 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 514.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Financial autonomy (2017) ?
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

0.0%

Cash flow / Revenue (2017) ?
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

514.933%

Repayment capacity (2017) ?
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

0.0

Solvency indicators evolution
HSBC REAL ESTATE LEASING (FRANCE)

Sector positioning

Debt ratio
0.0 2016
2016
Q1: -632.11
Med: -126.63
Q3: 78.45
Average

In 2016, the debt ratio of HSBC REAL ESTATE LEASING ... (0.00) 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
0.0% 2017
2016
2017
Q1: -47.53%
Med: -2.85%
Q3: 36.8%
Good

In 2017, the financial autonomy of HSBC REAL ESTATE LEASING ... (0.0%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 4.5 years
Q3: 18.57 years
Excellent

In 2017, the repayment capacity of HSBC REAL ESTATE LEASING ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of HSBC REAL ESTATE LEASING (FRANCE) in its sector

Comparison with sector Crédit-bail

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of HSBC REAL ESTATE LEASING (FRANCE) is estimated at 23 898 637 € (range 1 404 196€ - 47 657 186€). With an EBITDA of 3 950 222€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2017
142 transactions
1404k€ 23898k€ 47657k€
23 898 637 € Range: 1 404 196€ - 47 657 186€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 950 222 € × 2.6x
Estimation 10 448 213 €
1 061 440€ - 18 312 481€
Revenue Multiple 30%
3 950 222 € × 0.40x
Estimation 1 598 578 €
434 732€ - 3 287 530€
Net Income Multiple 20%
9 539 307 € × 9.5x
Estimation 90 974 788 €
3 715 286€ - 187 573 436€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 142 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 (Crédit-bail )

Compare HSBC REAL ESTATE LEASING (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Crédit-bail

Frequently asked questions about HSBC REAL ESTATE LEASING (FRANCE)

What is the revenue of HSBC REAL ESTATE LEASING (FRANCE) ?

The revenue of HSBC REAL ESTATE LEASING (FRANCE) in 2017 is 4.0 M€.

Is HSBC REAL ESTATE LEASING (FRANCE) profitable?

Yes, HSBC REAL ESTATE LEASING (FRANCE) generated a net profit of 9.5 M€ in 2017.

Where is the headquarters of HSBC REAL ESTATE LEASING (FRANCE) ?

The headquarters of HSBC REAL ESTATE LEASING (FRANCE) is located in PARIS (75016), in the department Paris.

Where to find the tax return of HSBC REAL ESTATE LEASING (FRANCE) ?

The tax return of HSBC REAL ESTATE LEASING (FRANCE) 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 REAL ESTATE LEASING (FRANCE) operate?

HSBC REAL ESTATE LEASING (FRANCE) operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.