Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HSBC RESPONSIBLE INVESTMENT FUNDS is a French company
founded 58 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2019 a net income positive of 18.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HSBC RESPONSIBLE INVESTMENT FUNDS (SIREN 682002134)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
18 894 761 €
1 586 610 €
1 635 708 €
2 180 400 €
EBITDA
-2 869 722 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, HSBC RESPONSIBLE INVESTMENT FUNDS generates positive net income of 18.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2.2 M€ -> 18.9 M€.
EBITDA (2019)
?
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
-2 869 722 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 469 417 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 894 761 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
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 (2019)
?
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%
Repayment capacity (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent
In 2019, the debt ratio of HSBC RESPONSIBLE INVESTME... (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
0.0%2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average
In 2019, the financial autonomy of HSBC RESPONSIBLE INVESTME... (0.0%) 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
0.0 years2019
2017
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Good+6 pts over 2 years
In 2019, the repayment capacity of HSBC RESPONSIBLE INVESTME... (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
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
0.0
None
0.0
None
Interest coverage
None
None
None
-11.482
Sector positioning
Liquidity ratio
0.02018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Watch
In 2018, the liquidity ratio of HSBC RESPONSIBLE INVESTME... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-11.48x2019
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Average
In 2019, the interest coverage of HSBC RESPONSIBLE INVESTME... (-11.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of HSBC RESPONSIBLE INVESTMENT FUNDS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 145 020 409€ to 267 124 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
145020k€207924k€267124k€
207 924 154 €Range: 145 020 409€ - 267 124 340€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)
Compare HSBC RESPONSIBLE INVESTMENT FUNDS with other companies in the same sector:
Frequently asked questions about HSBC RESPONSIBLE INVESTMENT FUNDS
What is the revenue of HSBC RESPONSIBLE INVESTMENT FUNDS ?
The revenue of HSBC RESPONSIBLE INVESTMENT FUNDS is not publicly disclosed (confidential accounts filed with INPI).
Is HSBC RESPONSIBLE INVESTMENT FUNDS profitable?
Yes, HSBC RESPONSIBLE INVESTMENT FUNDS generated a net profit of 18.9 M€ in 2019.
Where is the headquarters of HSBC RESPONSIBLE INVESTMENT FUNDS ?
The headquarters of HSBC RESPONSIBLE INVESTMENT FUNDS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of HSBC RESPONSIBLE INVESTMENT FUNDS ?
The tax return of HSBC RESPONSIBLE INVESTMENT FUNDS 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 RESPONSIBLE INVESTMENT FUNDS operate?
HSBC RESPONSIBLE INVESTMENT FUNDS 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.
Item evolution
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