SIREN : 513090373
HSM is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BRILLON (59178), this company of category PME shows in 2024 a revenue of 349 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 819 € | 386 121 € | 391 197 € | 360 452 € | 211 627 € | 117 515 € | 105 363 € | 70 243 € | N/C |
| Net income | 236 866 € | -324 114 € | -127 485 € | -33 594 € | 452 948 € | -6 361 € | 39 145 € | 135 282 € | 118 167 € |
| EBITDA | -34 299 € | 1 829 € | -2 745 € | -18 899 € | -39 210 € | -30 204 € | -4 825 € | -12 821 € | -46 678 € |
| Net margin | 67.9% | -83.9% | -32.6% | -9.3% | 214.0% | -5.4% | 37.2% | 192.6% | N/C |
In 2024, HSM achieves revenue of 349 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 349 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 -34 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1975%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
348 819 €
348 819 €
-34 299 €
-40 346 €
236 866 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.41%
45.134%
79.192%
5.023
82.1%
In 2024, the debt ratio of HSM (105.41) 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 HSM (45.1%) 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 HSM (5.02) 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 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.362
-11.881
In 2024, the liquidity ratio of HSM (126.36) 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 HSM (-11.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 174 k€ to permanently finance.
174 193 €
49 j
158 j
0 j
180 j
Based on 54 transactions of similar company sales
in 2024,
the value of HSM is estimated at
261 550 €
(range 164 883€ - 854 100€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HSM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HSM in 2024 is 349 k€.
Yes, HSM generated a net profit of 237 k€ in 2024.
The headquarters of HSM is located in BRILLON (59178), in the department Nord.
The tax return of HSM 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).
HSM 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.