Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2013-11-09 (12 Jahre)Status: AktivBranche: Travaux d'installation d'équipements thermiques et de climatisationStandort: NANCY (54000), Meurthe-et-Moselle
HOPEWELL FACILITIES : revenue, balance sheet and financial ratios
HOPEWELL FACILITIES is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NANCY (54000),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOPEWELL FACILITIES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -32% vs 2023. After deducting consumption (414 k€), gross margin stands at 694 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -675%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-17.7% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 107 705 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
693 566 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-194 567 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-185 219 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-254.124%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HOPEWELL FACILITIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.176
270.315
180.463
99.014
173.613
167.238
127.103
109.147
-254.124
Finanzielle Autonomie
14.266
3.563
9.332
17.663
17.882
17.149
16.883
20.545
-9.963
Rückzahlungsfähigkeit
0.0
0.0
1.152
1.319
-4.479
20.906
-26.723
2.608
-0.378
Cashflow / Umsatz
1.498%
-3.875%
3.685%
1.846%
-2.117%
0.788%
-0.304%
1.674%
-19.05%
Positionnement sectoriel
Debt ratio
-254.122024
2022
2023
2024
Q1: 0.99
Méd: 13.19
Q3: 41.12
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of HOPEWELL FACILITIES (-254.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.96%2024
2022
2023
2024
Q1: 17.51%
Méd: 38.8%
Q3: 57.71%
Average
In 2024, the financial autonomy of HOPEWELL FACILITIES (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.38 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.04 years
Excellent
In 2024, the repayment capacity of HOPEWELL FACILITIES (-0.38) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 98.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
98.967
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOPEWELL FACILITIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
107.739
98.334
118.84
130.312
179.407
183.804
143.492
143.109
98.967
Zinsdeckung
0.061
-0.949
1.831
5.601
-4.101
26.734
-164.681
5.69
-5.373
Positionnement sectoriel
Liquidity ratio
98.972024
2022
2023
2024
Q1: 154.23
Méd: 215.06
Q3: 312.46
Watch
In 2024, the liquidity ratio of HOPEWELL FACILITIES (98.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-5.37x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.09x
Q3: 2.3x
Average
In 2024, the interest coverage of HOPEWELL FACILITIES (-5.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 397 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
107 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
34 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
129 j
Entwicklung des Working Capital und der Zahlungsfristen HOPEWELL FACILITIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
355 952 €
393 723 €
390 312 €
294 927 €
316 825 €
372 483 €
507 794 €
530 026 €
396 791 €
Lagerumschlag (Tage)
14
26
26
25
31
45
35
23
34
Crédit clients (jours)
70
108
101
74
77
127
130
91
126
Crédit fournisseurs (jours)
91
147
154
80
63
130
123
64
107
Positionnement de HOPEWELL FACILITIES dans son secteur
Vergleich mit der Branche Travaux d'installation d'équipements thermiques et de climatisation
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 126 918€ to 195 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
126k€176k€195k€
176 356 €Range: 126 918€ - 195 222€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare HOPEWELL FACILITIES with other companies in the same sector:
Frequently asked questions about HOPEWELL FACILITIES
What is the revenue of HOPEWELL FACILITIES ?
The revenue of HOPEWELL FACILITIES in 2024 is 1.1 M€.
Is HOPEWELL FACILITIES profitable?
HOPEWELL FACILITIES recorded a net loss in 2024.
Where is the headquarters of HOPEWELL FACILITIES ?
The headquarters of HOPEWELL FACILITIES is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of HOPEWELL FACILITIES ?
The tax return of HOPEWELL FACILITIES 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 HOPEWELL FACILITIES operate?
HOPEWELL FACILITIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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