SIREN : 519025803
H.S.L.D.E. is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSILLY (17137), this company of category PME shows in 2023 a revenue of 19 k€. 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 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 18 576 € | 7 180 € | 50 190 € | 136 000 € |
| Net income | 215 605 € | -154 271 € | -251 408 € | -145 029 € |
| EBITDA | -30 583 € | -48 863 € | -37 587 € | 14 945 € |
| Net margin | 1160.7% | -2148.6% | -500.9% | -106.6% |
In 2023, H.S.L.D.E. achieves revenue of 19 k€. Revenue is declining over the period 2016-2023 (CAGR: -24.8%). Vs 2022, growth of +159% (7 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 -31 k€, representing -164.6% of revenue. Positive scissor effect: EBITDA margin improves by +515.9 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 216 k€, i.e. 1160.7% of revenue. This profit can be retained or distributed to shareholders.
18 576 €
18 576 €
-30 583 €
-104 436 €
215 605 €
-164.6%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1360.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.881%
38.345%
1360.137%
9.215
90.3%
In 2023, the debt ratio of H.S.L.D.E. (159.88) 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 H.S.L.D.E. (38.3%) 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 2023, the repayment capacity of H.S.L.D.E. (9.21) 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 10196.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10196.288
-90.181
In 2023, the liquidity ratio of H.S.L.D.E. (10196.29) 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 2023, the interest coverage of H.S.L.D.E. (-90.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 8523 days of revenue, i.e. 440 k€ to permanently finance. Over 2016-2023, WCR increased by +31%, requiring additional financing.
439 797 €
0 j
76 j
0 j
8523 j
Based on 63 transactions of similar company sales
in 2023,
the value of H.S.L.D.E. is estimated at
807 130 €
(range 148 606€ - 1 201 694€).
The price/revenue ratio is 0.24x
(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 63 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 H.S.L.D.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.S.L.D.E. in 2023 is 19 k€.
Yes, H.S.L.D.E. generated a net profit of 216 k€ in 2023.
The headquarters of H.S.L.D.E. is located in MARSILLY (17137), in the department Charente-Maritime.
The tax return of H.S.L.D.E. 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).
H.S.L.D.E. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.