SIREN : 534879416
HSF SERVICES is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TURCKHEIM (68230), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 366 675 € | 2 005 652 € | 1 964 042 € | 1 976 453 € | 1 892 207 € | 1 806 029 € | 2 177 348 € | 1 600 362 € | 1 601 462 € |
| Net income | 104 333 € | 78 900 € | 63 098 € | 74 979 € | 78 180 € | 74 837 € | 118 411 € | 58 827 € | 62 401 € |
| EBITDA | -317 005 € | -358 244 € | -165 715 € | 127 231 € | 102 416 € | 96 297 € | 88 762 € | 69 306 € | 102 765 € |
| Net margin | 4.4% | 3.9% | 3.2% | 3.8% | 4.1% | 4.1% | 5.4% | 3.7% | 3.9% |
In 2024, HSF SERVICES achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +18% (2.0 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -317 k€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 366 675 €
2 366 675 €
-317 005 €
117 323 €
104 333 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.116%
18.795%
-15.3%
-0.498
32.6%
In 2024, the debt ratio of HSF SERVICES (126.12) 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 2024, the financial autonomy of HSF SERVICES (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HSF SERVICES (-0.50) 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 153.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.97
-2.415
In 2024, the liquidity ratio of HSF SERVICES (153.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HSF SERVICES (-2.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
287 220 €
80 j
16 j
0 j
44 j
Based on 173 transactions of similar company sales (all years), the value of HSF SERVICES is estimated at 692 924 € (range 280 143€ - 1 630 741€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HSF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HSF SERVICES in 2024 is 2.4 M€.
Yes, HSF SERVICES generated a net profit of 104 k€ in 2024.
The headquarters of HSF SERVICES is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of HSF SERVICES 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).
HSF SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.