SIREN : 428921746
HOFER FRANCE SARL is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOLE (39100), this company of category PME shows in 2025 a revenue of 185 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 184 618 € | 206 024 € | 237 621 € | 184 486 € | 184 601 € | 199 808 € | 400 199 € | 373 852 € | 394 046 € |
| Nettoergebnis | -5 663 € | 2 099 € | 2 942 € | -8 407 € | -10 567 € | -10 042 € | 3 365 € | 1 263 € | 2 105 € |
| EBITDA | -5 309 € | 2 411 € | 3 204 € | -8 188 € | -10 511 € | -9 960 € | 4 174 € | 1 608 € | 2 494 € |
| Nettomarge | -3.1% | 1.0% | 1.2% | -4.6% | -5.7% | -5.0% | 0.8% | 0.3% | 0.5% |
In 2025, HOFER FRANCE SARL achieves revenue of 185 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.0%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 185 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 -2.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -320%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.1% of revenue), which will impact equity.
184 618 €
184 618 €
-5 309 €
-5 313 €
-5 663 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.038%
52.924%
-3.067%
-1.95
In 2025, the debt ratio of HOFER FRANCE SARL (18.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOFER FRANCE SARL (52.9%) 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 2025, the repayment capacity of HOFER FRANCE SARL (-1.95) 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 265.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.731
-6.611
In 2025, the liquidity ratio of HOFER FRANCE SARL (265.73) 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.
In 2025, the interest coverage of HOFER FRANCE SARL (-6.6x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
35 173 €
63 j
61 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 22 422€ to 72 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 HOFER FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HOFER FRANCE SARL in 2025 is 185 k€.
HOFER FRANCE SARL recorded a net loss in 2025.
The headquarters of HOFER FRANCE SARL is located in DOLE (39100), in the department Jura.
The tax return of HOFER FRANCE SARL 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).
HOFER FRANCE SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.