SIREN : 398035303
HSE is a French company founded 31 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in GROS-MORNE (97213), this company of category ETI shows in 2021 a revenue of 10.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 542 500 € | 9 454 329 € | 9 450 544 € | 8 584 455 € | 8 268 018 € | 8 306 742 € | 7 526 635 € | 6 673 918 € |
| Net income | 254 240 € | -186 207 € | 1 136 612 € | 607 885 € | 724 261 € | 899 857 € | 1 011 831 € | 785 575 € | 1 045 188 € | 650 650 € |
| EBITDA | N/C | N/C | 1 741 439 € | 1 222 246 € | 1 382 176 € | 1 446 929 € | 1 306 925 € | 1 228 235 € | 1 411 023 € | 865 948 € |
| Net margin | N/C | N/C | 10.8% | 6.4% | 7.7% | 10.5% | 12.2% | 9.5% | 13.9% | 9.7% |
In 2024, HSE generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 651 k€ -> 254 k€.
254 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.136%
70.557%
41.2%
In 2024, the debt ratio of HSE (22.14) 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 HSE (70.6%) 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 2021, the repayment capacity of HSE (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.479
In 2024, the liquidity ratio of HSE (497.48) 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 2021, the interest coverage of HSE (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 233 925€ to 702 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of HSE in 2021 is 10.5 M€.
Yes, HSE generated a net profit of 254 k€ in 2024.
The headquarters of HSE is located in GROS-MORNE (97213), in the department Martinique.
The tax return of HSE 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).
HSE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.