Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-12-02 (13 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: MARQUILLIES (59274), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMBALLAGES HOCQ : revenue, balance sheet and financial ratios
EMBALLAGES HOCQ is a French company
founded 13 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MARQUILLIES (59274),
this company of category PME
shows in 2024 a net income positive of 805 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBALLAGES HOCQ (SIREN 789796588)
Indicator
2024
2023
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
804 548 €
870 164 €
608 798 €
212 287 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EMBALLAGES HOCQ generates positive net income of 805 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 212 k€ -> 805 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
804 548 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 146%. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.991%
Financial autonomy (2024)
?
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
27.793%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
2024
Debt ratio
21.587
39.378
97.918
145.991
Financial autonomy
56.598
57.911
35.531
27.793
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
145.992024
2021
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch+24 pts over 3 years
In 2024, the debt ratio of EMBALLAGES HOCQ (145.99) 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.
Financial autonomy
27.79%2024
2021
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-46 pts over 3 years
In 2024, the financial autonomy of EMBALLAGES HOCQ (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.061
Liquidity indicators evolution EMBALLAGES HOCQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
2024
Liquidity ratio
247.102
381.501
199.795
187.061
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.062024
2021
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch-51 pts over 3 years
In 2024, the liquidity ratio of EMBALLAGES HOCQ (187.06) 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.
Positioning of EMBALLAGES HOCQ in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 929 319€ to 4 404 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
929k€1640k€4404k€
1 640 595 €Range: 929 319€ - 4 404 170€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare EMBALLAGES HOCQ with other companies in the same sector:
The revenue of EMBALLAGES HOCQ is not publicly disclosed (confidential accounts filed with INPI).
Is EMBALLAGES HOCQ profitable?
Yes, EMBALLAGES HOCQ generated a net profit of 805 k€ in 2024.
Where is the headquarters of EMBALLAGES HOCQ ?
The headquarters of EMBALLAGES HOCQ is located in MARQUILLIES (59274), in the department Nord.
Where to find the tax return of EMBALLAGES HOCQ ?
The tax return of EMBALLAGES HOCQ 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 EMBALLAGES HOCQ operate?
EMBALLAGES HOCQ operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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