SIREN : 848382693
HSIDE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 144 000 € | 72 000 € |
| Net income | 123 221 € | 289 128 € | 9 880 € | 378 397 € |
| EBITDA | 8 316 € | 18 601 € | 27 619 € | 12 740 € |
| Net margin | 85.6% | 200.8% | 6.9% | 525.6% |
In 2024, HSIDE achieves revenue of 144 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 8 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -55%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 85.6% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
8 316 €
8 786 €
123 221 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.669%
76.476%
86.951%
3.52
In 2024, the debt ratio of HSIDE (29.67) 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 HSIDE (76.5%) 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 2024, the repayment capacity of HSIDE (3.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2231.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 115.2x. Operating income very largely covers interest expenses: high safety margin.
2231.311
115.176
In 2024, the liquidity ratio of HSIDE (2231.31) 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 2024, the interest coverage of HSIDE (115.2x) 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) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 103 k€ to permanently finance. Over 2021-2024, WCR increased by +757%, requiring additional financing.
102 969 €
0 j
80 j
0 j
257 j
Based on 62 transactions of similar company sales
in 2024,
the value of HSIDE is estimated at
215 251 €
(range 64 726€ - 442 386€).
With an EBITDA of 8 316€, the sector multiple of 4.8x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HSIDE with other companies in the same sector:
The revenue of HSIDE in 2024 is 144 k€.
Yes, HSIDE generated a net profit of 123 k€ in 2024.
The headquarters of HSIDE is located in TOURCOING (59200), in the department Nord.
The tax return of HSIDE 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).
HSIDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.