SECURITY HOLDING HLL DES CARPATES : revenue, balance sheet and financial ratios

SECURITY HOLDING HLL DES CARPATES is a French company founded 33 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 457 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 - SECURITY HOLDING HLL DES CARPATES (SIREN 391759057)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 456 594 € 379 721 € 357 942 € 307 362 € 319 125 € 435 212 € 429 661 € 407 472 € 372 657 €
Net income 14 934 € -21 433 € 27 157 € 19 087 € 9 599 € 22 379 € 17 774 € 11 672 € -7 313 €
EBITDA 10 110 € -22 963 € 13 822 € 20 509 € 10 773 € 23 482 € 16 784 € 9 421 € -3 803 €
Net margin 3.3% -5.6% 7.6% 6.2% 3.0% 5.1% 4.1% 2.9% -2.0%

Revenue and income statement

In 2022, SECURITY HOLDING HLL DES CARPATES achieves revenue of 457 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2021, growth of +20% (380 k€ -> 457 k€). After deducting consumption (0 €), gross margin stands at 457 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 10 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

456 594 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

456 594 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 110 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 373 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 934 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.363%

Financial autonomy (2022) ?
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

57.322%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.797%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.903

Solvency indicators evolution
SECURITY HOLDING HLL DES CARPATES

Sector positioning

Debt ratio
14.36 2022
2020
2021
2022
Q1: 0.0
Med: 6.78
Q3: 68.73
Average

In 2022, the debt ratio of SECURITY HOLDING HLL DES ... (14.36) 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
57.32% 2022
2020
2021
2022
Q1: 6.41%
Med: 30.28%
Q3: 57.32%
Excellent

In 2022, the financial autonomy of SECURITY HOLDING HLL DES ... (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.9 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of SECURITY HOLDING HLL DES ... (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

188.554

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.499

Liquidity indicators evolution
SECURITY HOLDING HLL DES CARPATES

Sector positioning

Liquidity ratio
188.55 2022
2020
2021
2022
Q1: 121.48
Med: 190.76
Q3: 392.72
Average -20 pts over 3 years

In 2022, the liquidity ratio of SECURITY HOLDING HLL DES ... (188.55) 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.

Interest coverage
16.5x 2022
2020
2021
2022
Q1: -0.01x
Med: 0.0x
Q3: 0.83x
Excellent

In 2022, the interest coverage of SECURITY HOLDING HLL DES ... (16.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 65 k€ to permanently finance. Over 2014-2022, WCR increased by +431%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

65 275 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

147 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
SECURITY HOLDING HLL DES CARPATES

Positioning of SECURITY HOLDING HLL DES CARPATES in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SECURITY HOLDING HLL DES CARPATES is estimated at 26 914 € (range 15 950€ - 57 508€). With an EBITDA of 10 110€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2022
147 transactions
15k€ 26k€ 57k€
26 914 € Range: 15 950€ - 57 508€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 110 € × 2.0x
Estimation 20 559 €
9 918€ - 44 229€
Revenue Multiple 30%
456 594 € × 0.08x
Estimation 36 561 €
27 570€ - 62 798€
Net Income Multiple 20%
14 934 € × 1.9x
Estimation 28 336 €
13 601€ - 82 774€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare SECURITY HOLDING HLL DES CARPATES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SECURITY HOLDING HLL DES CARPATES

What is the revenue of SECURITY HOLDING HLL DES CARPATES ?

The revenue of SECURITY HOLDING HLL DES CARPATES in 2022 is 457 k€.

Is SECURITY HOLDING HLL DES CARPATES profitable?

Yes, SECURITY HOLDING HLL DES CARPATES generated a net profit of 15 k€ in 2022.

Where is the headquarters of SECURITY HOLDING HLL DES CARPATES ?

The headquarters of SECURITY HOLDING HLL DES CARPATES is located in LILLE (59000), in the department Nord.

Where to find the tax return of SECURITY HOLDING HLL DES CARPATES ?

The tax return of SECURITY HOLDING HLL DES CARPATES 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 SECURITY HOLDING HLL DES CARPATES operate?

SECURITY HOLDING HLL DES CARPATES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.