HSBC REIM (FRANCE) : revenue, balance sheet and financial ratios

HSBC REIM (FRANCE) is a French company founded 54 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 16.4 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 REIM (FRANCE) (SIREN 722028206)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 16 425 474 € 24 397 034 € 23 040 296 € 23 479 094 € 17 864 740 € 17 117 126 € N/C
Net income 4 905 141 € 7 493 998 € 7 048 973 € 6 333 134 € 4 007 324 € 4 011 190 € 5 573 122 €
EBITDA 6 583 648 € 10 278 285 € 9 019 299 € 10 004 968 € 6 782 601 € 6 004 173 € -1 500 044 €
Net margin 29.9% 30.7% 30.6% 27.0% 22.4% 23.4% N/C

Revenue and income statement

In 2023, HSBC REIM (FRANCE) achieves revenue of 16.4 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -33% vs 2022. After deducting consumption (9.8 M€), gross margin stands at 6.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -36%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 4.9 M€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 425 474 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 583 648 €

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

6 583 648 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 527 435 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 905 141 €

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

40.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.2% 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

0.0%

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

62.223%

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

30.205%

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

0.0

Solvency indicators evolution
HSBC REIM (FRANCE)

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Excellent

In 2023, the debt ratio of HSBC REIM (FRANCE) (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.22% 2023
2021
2022
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Good +9 pts over 3 years

In 2023, the financial autonomy of HSBC REIM (FRANCE) (62.2%) 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 2023
2021
2022
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 2.5 years
Good

In 2023, the repayment capacity of HSBC REIM (FRANCE) (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.594

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HSBC REIM (FRANCE)

Sector positioning

Liquidity ratio
257.59 2023
2021
2022
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Average -9 pts over 3 years

In 2023, the liquidity ratio of HSBC REIM (FRANCE) (257.59) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -63.93x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 3 years

In 2023, the interest coverage of HSBC REIM (FRANCE) (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 180 k€ 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

179 530 €

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

5 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

84 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

4 j

WCR and payment terms evolution
HSBC REIM (FRANCE)

Positioning of HSBC REIM (FRANCE) in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of HSBC REIM (FRANCE) is estimated at 14 403 315 € (range 5 501 039€ - 28 279 595€). With an EBITDA of 6 583 648€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 2023
109 transactions
5501k€ 14403k€ 28279k€
14 403 315 € Range: 5 501 039€ - 28 279 595€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
6 583 648 € × 2.9x
Estimation 19 284 431 €
7 558 233€ - 32 244 793€
Revenue Multiple 30%
16 425 474 € × 0.30x
Estimation 4 927 660 €
2 438 276€ - 12 392 935€
Net Income Multiple 20%
4 905 141 € × 3.3x
Estimation 16 414 009 €
4 952 199€ - 42 196 592€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare HSBC REIM (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about HSBC REIM (FRANCE)

What is the revenue of HSBC REIM (FRANCE) ?

The revenue of HSBC REIM (FRANCE) in 2023 is 16.4 M€.

Is HSBC REIM (FRANCE) profitable?

Yes, HSBC REIM (FRANCE) generated a net profit of 4.9 M€ in 2023.

Where is the headquarters of HSBC REIM (FRANCE) ?

The headquarters of HSBC REIM (FRANCE) is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of HSBC REIM (FRANCE) ?

The tax return of HSBC REIM (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 REIM (FRANCE) operate?

HSBC REIM (FRANCE) operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.