SIREN : 788908820
FIGURE HO is a French company now closed founded 13 years ago, formerly specialized in the sector Vente à distance sur catalogue spécialisé. Based in CORRONSAC (31450), this company of category PME shows in 2016 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, FIGURE HO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2016 |
|---|---|
| Revenue | 474 042 € |
| Net income | -38 778 € |
| EBITDA | -28 860 € |
| Net margin | -8.2% |
In 2016, FIGURE HO achieves revenue of 474 k€. After deducting consumption (384 k€), gross margin stands at 90 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-8.2% of revenue), which will impact equity.
474 042 €
90 386 €
-28 860 €
-36 074 €
-38 778 €
-6.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (32.7%).
Non significatif
Non significatif
-6.37%
-0.02
25.6%
In 2016, the financial autonomy of FIGURE HO (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.81. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.81
-25.77
In 2016, the liquidity ratio of FIGURE HO (0.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash.
-15 392 €
6 j
23 j
62 j
-12 j
Based on 121 transactions of similar company sales (all years), the value of FIGURE HO is estimated at 127 973 € (range 74 187€ - 275 003€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 FIGURE HO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Haute-Garonne:
The revenue of FIGURE HO in 2016 is 474 k€.
FIGURE HO recorded a net loss in 2016.
The headquarters of FIGURE HO is located in CORRONSAC (31450), in the department Haute-Garonne.
The tax return of FIGURE HO 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).
FIGURE HO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.