Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: ARGENTEUIL (95100), Val-d'Oise
HSI HAKO SECURITE INCENDIE is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2022 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HSI HAKO SECURITE INCENDIE (SIREN 421330259)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
8 353 332 €
N/C
N/C
N/C
N/C
N/C
2 354 899 €
Net income
124 822 €
160 674 €
183 738 €
124 202 €
81 365 €
295 094 €
162 218 €
48 321 €
113 087 €
EBITDA
N/C
N/C
372 930 €
N/C
N/C
N/C
N/C
N/C
273 636 €
Net margin
N/C
N/C
2.2%
N/C
N/C
N/C
N/C
N/C
4.8%
Revenue and income statement
In 2024, HSI HAKO SECURITE INCENDIE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 125 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 822 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.603%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.912%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.569
11.289
12.051
8.406
7.206
14.809
11.617
26.219
7.603
Financial autonomy
50.743
40.216
35.955
49.867
44.076
47.522
45.689
44.343
40.912
Repayment capacity
0.412
None
None
None
None
None
0.482
None
None
Cash flow / Revenue
5.947%
None%
None%
None%
None%
None%
2.502%
None%
None%
Sector positioning
Debt ratio
7.62024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good
In 2024, the debt ratio of HSI HAKO SECURITE INCENDIE (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.91%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-11 pts over 3 years
In 2024, the financial autonomy of HSI HAKO SECURITE INCENDIE (40.9%) 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.
Repayment capacity
0.48 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average
In 2022, the repayment capacity of HSI HAKO SECURITE INCENDIE (0.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
206.395
158.456
155.005
228.927
177.473
0.0
187.003
194.029
172.904
Interest coverage
28.772
None
None
None
None
None
22.671
None
None
Sector positioning
Liquidity ratio
172.92024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-9 pts over 3 years
In 2024, the liquidity ratio of HSI HAKO SECURITE INCENDIE (172.90) 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.
Interest coverage
22.67x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent
In 2022, the interest coverage of HSI HAKO SECURITE INCENDIE (22.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HSI HAKO SECURITE INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
499 309 €
0 €
0 €
0 €
0 €
0 €
2 239 946 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
7
0
0
Customer payment term (days)
57
0
0
0
0
0
68
1410
0
Supplier payment term (days)
52
0
0
0
0
0
49
698
0
Positioning of HSI HAKO SECURITE INCENDIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 65 635€ to 575 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
65k€215k€575k€
215 884 €Range: 65 635€ - 575 821€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare HSI HAKO SECURITE INCENDIE with other companies in the same sector:
Frequently asked questions about HSI HAKO SECURITE INCENDIE
What is the revenue of HSI HAKO SECURITE INCENDIE ?
The revenue of HSI HAKO SECURITE INCENDIE in 2022 is 8.4 M€.
Is HSI HAKO SECURITE INCENDIE profitable?
Yes, HSI HAKO SECURITE INCENDIE generated a net profit of 125 k€ in 2024.
Where is the headquarters of HSI HAKO SECURITE INCENDIE ?
The headquarters of HSI HAKO SECURITE INCENDIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of HSI HAKO SECURITE INCENDIE ?
The tax return of HSI HAKO SECURITE INCENDIE 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).
In which sector does HSI HAKO SECURITE INCENDIE operate?
HSI HAKO SECURITE INCENDIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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