SIREN : 528331598
HSR FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ASTAFFORT (47220), this company of category PME shows in 2018 a revenue of 45 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 45 289 € | 50 442 € | 16 000 € | 6 600 € |
| Net income | 137 055 € | 45 132 € | 22 505 € | 93 469 € | 79 673 € | 87 611 € | -20 279 € |
| EBITDA | N/C | N/C | N/C | -2 424 € | -5 024 € | -36 994 € | -40 737 € |
| Net margin | N/C | N/C | N/C | 206.4% | 157.9% | 547.6% | -307.3% |
In 2021, HSR FINANCE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
137 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.595%
75.14%
In 2021, the debt ratio of HSR FINANCE (24.59) 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 2021, the financial autonomy of HSR FINANCE (75.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.0
In 2021, the liquidity ratio of HSR FINANCE (184.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of HSR FINANCE is estimated at
656 948 €
(range 222 172€ - 1 856 679€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HSR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HSR FINANCE in 2018 is 45 k€.
Yes, HSR FINANCE generated a net profit of 137 k€ in 2021.
The headquarters of HSR FINANCE is located in ASTAFFORT (47220), in the department Lot-et-Garonne.
The tax return of HSR FINANCE 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).
HSR FINANCE 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.