SIREN : 535190201
HSDC IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2019 a revenue of 239 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 238 691 € | 315 813 € |
| Net income | -55 768 € | 31 220 € |
| EBITDA | -13 038 € | 84 879 € |
| Net margin | -23.4% | 9.9% |
In 2019, HSDC IMMOBILIER achieves revenue of 239 k€. Significant drop of -24% vs 2016. After deducting consumption (0 €), gross margin stands at 239 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 -13 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -115%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-23.4% of revenue), which will impact equity.
238 691 €
238 691 €
-13 038 €
-51 340 €
-55 768 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.423%
52.438%
-13.35%
-2.114
26.1%
In 2019, the debt ratio of HSDC IMMOBILIER (38.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HSDC IMMOBILIER (52.4%) 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 2019, the repayment capacity of HSDC IMMOBILIER (-2.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.193
-4.564
In 2019, the liquidity ratio of HSDC IMMOBILIER (311.19) 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 2019, the interest coverage of HSDC IMMOBILIER (-4.6x) 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.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-101 days): operations structurally generate cash.
-67 108 €
0 j
30 j
0 j
-101 j
Based on 113 transactions of similar company sales in 2019, the value of HSDC IMMOBILIER is estimated at 72 007 € (range 43 986€ - 150 116€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HSDC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HSDC IMMOBILIER in 2019 is 239 k€.
HSDC IMMOBILIER recorded a net loss in 2019.
The headquarters of HSDC IMMOBILIER is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of HSDC IMMOBILIER 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).
HSDC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.