SIREN : 838361004
HSC2P is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA SEGUINIERE (49280), this company of category PME shows in 2025 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 661 000 € | 734 000 € | 911 000 € | 641 000 € | 922 400 € | 1 268 147 € |
| Net income | 902 369 € | 913 292 € | 820 318 € | 630 104 € | 354 178 € | 935 338 € |
| EBITDA | 180 466 € | 228 384 € | 482 870 € | 231 632 € | 517 322 € | 869 219 € |
| Net margin | 136.5% | 124.4% | 90.0% | 98.3% | 38.4% | 73.8% |
In 2025, HSC2P achieves revenue of 661 k€. Revenue is declining over the period 2019-2025 (CAGR: -10.3%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 661 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 180 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -21%, reducing margin by 3.8 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 902 k€, i.e. 136.5% of revenue. This profit can be retained or distributed to shareholders.
661 000 €
661 000 €
180 466 €
180 463 €
902 369 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 136.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.081%
88.276%
136.516%
0.619
In 2025, the debt ratio of HSC2P (10.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HSC2P (88.3%) 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.
In 2025, the repayment capacity of HSC2P (0.62) 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 1282.90. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
1282.904
9.632
In 2025, the liquidity ratio of HSC2P (1282.90) 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 2025, the interest coverage of HSC2P (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-137 977 €
0 j
26 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 288 286€ to 1 941 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HSC2P with other companies in the same sector:
The revenue of HSC2P in 2025 is 661 k€.
Yes, HSC2P generated a net profit of 902 k€ in 2025.
The headquarters of HSC2P is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
The tax return of HSC2P 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).
HSC2P operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.