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

HSDATA : revenue, balance sheet and financial ratios

HSDATA is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a net income positive of 257 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

Historique financier - HSDATA (SIREN 805089059)
Indicador 2016
Ingresos N/C
Resultado neto 256 933 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2016, HSDATA generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

256 933 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2016) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

8.309%

Autonomía financiera (2016) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

71.358%

Ratio de obsolescencia (2016) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

74.1%

Evolución de indicadores de solvencia
HSDATA

Positionnement sectoriel

Debt ratio
8.31 2016
2016
Q1: 0.0
Méd: 1.93
Q3: 36.85
Average

In 2016, the debt ratio of HSDATA (8.31) 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
71.36% 2016
2016
Q1: 6.23%
Méd: 33.37%
Q3: 59.74%
Excellent

In 2016, the financial autonomy of HSDATA (71.4%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 365.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2016) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

365.973

Evolución de indicadores de liquidez
HSDATA

Positionnement sectoriel

Liquidity ratio
365.97 2016
2016
Q1: 118.12
Méd: 198.77
Q3: 346.69
Excellent

In 2016, the liquidity ratio of HSDATA (365.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de HSDATA dans son secteur

Comparación con el sector Traitement de données, hébergement et activités connexes

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 118 992€ to 405 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
118k€ 213k€ 405k€
213 784 € Range: 118 992€ - 405 462€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare HSDATA with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about HSDATA

What is the revenue of HSDATA ?

The revenue of HSDATA is not publicly disclosed (confidential accounts filed with INPI).

Is HSDATA profitable?

Yes, HSDATA generated a net profit of 257 k€ in 2016.

Where is the headquarters of HSDATA ?

The headquarters of HSDATA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of HSDATA ?

The tax return of HSDATA 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 HSDATA operate?

HSDATA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.