Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HSP HOLDING : revenue, balance sheet and financial ratios

HSP HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - HSP HOLDING (SIREN 903051571)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -5 735 € -7 785 € -3 376 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HSP HOLDING records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 735 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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

17.383%

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

84.645%

Solvency indicators evolution
HSP HOLDING

Sector positioning

Debt ratio
17.38 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +14 pts over 3 years

In 2024, the debt ratio of HSP HOLDING (17.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.64% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -6 pts over 3 years

In 2024, the financial autonomy of HSP HOLDING (84.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.17. 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

449.167

Liquidity indicators evolution
HSP HOLDING

Sector positioning

Liquidity ratio
449.17 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average +13 pts over 3 years

In 2024, the liquidity ratio of HSP HOLDING (449.17) 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.

Positioning of HSP HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HSP HOLDING with other companies in the same sector:

Frequently asked questions about HSP HOLDING

What is the revenue of HSP HOLDING ?

The revenue of HSP HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is HSP HOLDING profitable?

HSP HOLDING recorded a net loss in 2024.

Where is the headquarters of HSP HOLDING ?

The headquarters of HSP HOLDING is located in PARIS (75016), in the department Paris.

Where to find the tax return of HSP HOLDING ?

The tax return of HSP HOLDING 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 HSP HOLDING operate?

HSP HOLDING 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.