SIREN : 799701644
EDITIONS HOZHONI is a French company founded 12 years ago, specialized in the sector Édition de livres. Based in LAGORCE (07150), this company of category PME shows in 2016 a revenue of 824 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 823 593 € |
| Net income | 1 684 € | 1 028 € |
| EBITDA | N/C | 15 570 € |
| Net margin | N/C | 0.1% |
In 2017, EDITIONS HOZHONI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 1 k€ -> 2 k€.
1 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
144.156%
28.107%
45.3%
In 2017, the debt ratio of EDITIONS HOZHONI (144.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EDITIONS HOZHONI (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of EDITIONS HOZHONI (1.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.581
In 2017, the liquidity ratio of EDITIONS HOZHONI (173.58) 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.
In 2016, the interest coverage of EDITIONS HOZHONI (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of EDITIONS HOZHONI is estimated at 7 443 € (range 1 798€ - 14 078€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 EDITIONS HOZHONI with other companies in the same sector:
The revenue of EDITIONS HOZHONI in 2016 is 824 k€.
Yes, EDITIONS HOZHONI generated a net profit of 2 k€ in 2017.
The headquarters of EDITIONS HOZHONI is located in LAGORCE (07150), in the department Ardeche.
The tax return of EDITIONS HOZHONI 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).
EDITIONS HOZHONI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.