SIREN : 491622288
HST FINANCIERE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROSHEIM (67560), this company of category PME shows in 2018 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 319 000 € | 325 500 € |
| Net income | 9 695 € | 3 625 € |
| EBITDA | -5 372 € | 5 724 € |
| Net margin | 3.0% | 1.1% |
In 2018, HST FINANCIERE achieves revenue of 319 k€. Slight decline of -2% vs 2016. After deducting consumption (0 €), gross margin stands at 319 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 -5 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -194%, reducing margin by 3.4 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 10 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
319 000 €
319 000 €
-5 372 €
11 160 €
9 695 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.085%
55.621%
-2.122%
-22.84
In 2018, the debt ratio of HST FINANCIERE (30.09) 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 2018, the financial autonomy of HST FINANCIERE (55.6%) 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 2018, the repayment capacity of HST FINANCIERE (-22.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.948
-27.271
In 2018, the liquidity ratio of HST FINANCIERE (84.95) 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 2018, the interest coverage of HST FINANCIERE (-27.3x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4100 days. Excellent situation: suppliers finance 3973 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 119 k€ to permanently finance.
118 658 €
127 j
4100 j
0 j
134 j
Based on 117 transactions of similar company sales in 2018, the value of HST FINANCIERE is estimated at 117 100 € (range 55 068€ - 209 384€). The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 HST FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HST FINANCIERE in 2018 is 319 k€.
Yes, HST FINANCIERE generated a net profit of 10 k€ in 2018.
The headquarters of HST FINANCIERE is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of HST FINANCIERE 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).
HST FINANCIERE 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.