SIREN : 480157288
HSE SUD EUROPE is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 322 k€. 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 | 2023 | 2022 | 2020 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 321 737 € | 127 702 € | 190 713 € | 42 600 € | 1 059 612 € |
| Net income | 420 110 € | 151 686 € | 66 779 € | 82 194 € | -379 783 € | 63 491 € |
| EBITDA | N/C | 128 212 € | 53 219 € | 97 914 € | -126 929 € | 59 857 € |
| Net margin | N/C | 47.1% | 52.3% | 43.1% | -891.5% | 6.0% |
In 2023, HSE SUD EUROPE generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 63 k€ -> 420 k€.
420 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.897%
70.028%
92.3%
In 2023, the debt ratio of HSE SUD EUROPE (34.90) 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 2023, the financial autonomy of HSE SUD EUROPE (70.0%) 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 2022, the repayment capacity of HSE SUD EUROPE (0.21) 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 1608.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1608.046
In 2023, the liquidity ratio of HSE SUD EUROPE (1608.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HSE SUD EUROPE (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of HSE SUD EUROPE is estimated at
1 229 177 €
(range 477 766€ - 3 139 143€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 SUD EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HSE SUD EUROPE in 2022 is 322 k€.
Yes, HSE SUD EUROPE generated a net profit of 420 k€ in 2023.
The headquarters of HSE SUD EUROPE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of HSE SUD EUROPE 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 SUD EUROPE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.