SIREN : 833605587
HSZ FOOD is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2019 a revenue of 479 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 479 121 € | 408 968 € |
| Net income | 59 381 € | 4 497 € | 5 705 € |
| EBITDA | N/C | 15 910 € | -4 243 € |
| Net margin | N/C | 0.9% | 1.4% |
In 2022, HSZ FOOD generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 6 k€ -> 59 k€.
59 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.556%
53.444%
47.0%
In 2022, the debt ratio of HSZ FOOD (49.56) 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 2022, the financial autonomy of HSZ FOOD (53.4%) 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.
In 2019, the repayment capacity of HSZ FOOD (17.25) 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 201.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.6
In 2022, the liquidity ratio of HSZ FOOD (201.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HSZ FOOD (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 833 transactions of similar company sales in 2022, the value of HSZ FOOD is estimated at 262 007 € (range 136 238€ - 510 022€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 HSZ FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HSZ FOOD in 2019 is 479 k€.
Yes, HSZ FOOD generated a net profit of 59 k€ in 2022.
The headquarters of HSZ FOOD is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of HSZ FOOD 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).
HSZ FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.