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

SARL HS2M PARTICIPATIONS : revenue, balance sheet and financial ratios

SARL HS2M PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LAVILLEDIEU (07170), this company of category PME shows in 2019 a net income positive of 30 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

Financial history - SARL HS2M PARTICIPATIONS (SIREN 789077237)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 29 872 € 30 547 € 46 159 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SARL HS2M PARTICIPATIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 46 k€ -> 30 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 872 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.644%

Financial autonomy (2019) ?
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

36.008%

Solvency indicators evolution
SARL HS2M PARTICIPATIONS

Sector positioning

Debt ratio
139.64 2019
2016
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of SARL HS2M PARTICIPATIONS (139.64) 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
36.01% 2019
2016
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average +10 pts over 3 years

In 2019, the financial autonomy of SARL HS2M PARTICIPATIONS (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

189.076

Liquidity indicators evolution
SARL HS2M PARTICIPATIONS

Sector positioning

Liquidity ratio
189.08 2019
2016
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -44 pts over 3 years

In 2019, the liquidity ratio of SARL HS2M PARTICIPATIONS (189.08) 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 SARL HS2M PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of SARL HS2M PARTICIPATIONS is estimated at 226 965 € (range 39 327€ - 469 591€). 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.

Estimated enterprise value 2019
72 tx
39k€ 226k€ 469k€
226 965 € Range: 39 327€ - 469 591€
NAF 5 année 2019

Valuation method used

Net Income Multiple
29 872 € × 7.6x = 226 966 €
Range: 39 328€ - 469 591€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SARL HS2M PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL HS2M PARTICIPATIONS

What is the revenue of SARL HS2M PARTICIPATIONS ?

The revenue of SARL HS2M PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HS2M PARTICIPATIONS profitable?

Yes, SARL HS2M PARTICIPATIONS generated a net profit of 30 k€ in 2019.

Where is the headquarters of SARL HS2M PARTICIPATIONS ?

The headquarters of SARL HS2M PARTICIPATIONS is located in LAVILLEDIEU (07170), in the department Ardeche.

Where to find the tax return of SARL HS2M PARTICIPATIONS ?

The tax return of SARL HS2M PARTICIPATIONS 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 SARL HS2M PARTICIPATIONS operate?

SARL HS2M PARTICIPATIONS 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.