COMPAGNIE FINANCIERE HOCHE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE HOCHE is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 8.5 M€. 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 - COMPAGNIE FINANCIERE HOCHE (SIREN 444647044)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 549 001 € 3 423 000 € 475 000 € 7 418 000 € N/C N/C 785 282 €
Net income -621 958 € 750 683 € 118 124 € -349 814 € 717 279 € -272 316 € -39 519 € 125 769 €
EBITDA N/C 1 459 051 € 123 322 € -401 614 € 763 719 € -376 465 € -47 072 € 136 323 €
Net margin N/C 8.8% 3.5% -73.6% 9.7% N/C N/C 16.0%

Revenue and income statement

In 2023, COMPAGNIE FINANCIERE HOCHE records a net loss of 622 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-621 958 €

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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 788%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

787.547%

Financial autonomy (2023) ?
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

9.662%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
COMPAGNIE FINANCIERE HOCHE

Sector positioning

Debt ratio
787.55 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of COMPAGNIE FINANCIERE HOCHE (787.55) 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
9.66% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average +8 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE FINANCIERE HOCHE (9.7%) 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
5.7 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of COMPAGNIE FINANCIERE HOCHE (5.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 571.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

571.727

Liquidity indicators evolution
COMPAGNIE FINANCIERE HOCHE

Sector positioning

Liquidity ratio
571.73 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average +15 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE FINANCIERE HOCHE (571.73) 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
17.59x 2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of COMPAGNIE FINANCIERE HOCHE (17.6x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
COMPAGNIE FINANCIERE HOCHE

Positioning of COMPAGNIE FINANCIERE HOCHE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FINANCIERE HOCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE HOCHE

What is the revenue of COMPAGNIE FINANCIERE HOCHE ?

The revenue of COMPAGNIE FINANCIERE HOCHE in 2022 is 8.5 M€.

Is COMPAGNIE FINANCIERE HOCHE profitable?

COMPAGNIE FINANCIERE HOCHE recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE FINANCIERE HOCHE ?

The headquarters of COMPAGNIE FINANCIERE HOCHE is located in PARIS (75017), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE HOCHE ?

The tax return of COMPAGNIE FINANCIERE HOCHE 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 COMPAGNIE FINANCIERE HOCHE operate?

COMPAGNIE FINANCIERE HOCHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.