SIREN : 498002427
HSBD is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANTOINE-DE-FICALBA (47340), this company of category ETI shows in 2024 a revenue of 728 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 727 523 € | 725 214 € | 657 334 € | 602 042 € | 599 173 € | 572 802 € | 246 376 € | 144 157 € |
| Net income | 1 829 532 € | 1 725 609 € | 1 571 300 € | 1 834 934 € | 5 083 406 € | 6 643 822 € | 2 370 894 € | 3 921 823 € |
| EBITDA | 30 179 € | -19 891 € | -6 293 € | -62 085 € | -9 974 € | -39 436 € | -52 550 € | -52 975 € |
| Net margin | 251.5% | 237.9% | 239.0% | 304.8% | 848.4% | 1159.9% | 962.3% | 2720.5% |
In 2024, HSBD achieves revenue of 728 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 728 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 30 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 251.5% of revenue. This profit can be retained or distributed to shareholders.
727 523 €
727 523 €
30 179 €
2 363 €
1 829 532 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 255.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.028%
93.826%
255.296%
1.11
43.2%
In 2024, the debt ratio of HSBD (5.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HSBD (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HSBD (1.11) 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 1405.73. 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 124.8x. Operating income very largely covers interest expenses: high safety margin.
1405.735
124.785
In 2024, the liquidity ratio of HSBD (1405.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HSBD (124.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 3522 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2017-2024, WCR increased by +176%, requiring additional financing.
7 117 227 €
5 j
82 j
0 j
3522 j
Based on 54 transactions of similar company sales
in 2024,
the value of HSBD is estimated at
735 683 €
(range 433 007€ - 3 011 273€).
With an EBITDA of 30 179€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HSBD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HSBD in 2024 is 728 k€.
Yes, HSBD generated a net profit of 1.8 M€ in 2024.
The headquarters of HSBD is located in SAINT-ANTOINE-DE-FICALBA (47340), in the department Lot-et-Garonne.
The tax return of HSBD 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).
HSBD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.