Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE HONORE : revenue, balance sheet and financial ratios
FINANCIERE HONORE is a French company
founded 14 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75002),
this company of category PME
shows in 2017 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE HONORE (SIREN 534249313)
Indicator
2017
Revenue
N/C
Net income
167 433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FINANCIERE HONORE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 433 €
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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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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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.101%
Financial autonomy (2017)
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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
57.131%
Solvency indicators evolution FINANCIERE HONORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.101
Financial autonomy
57.131
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.12017
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Good
In 2017, the debt ratio of FINANCIERE HONORE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.13%2017
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Good
In 2017, the financial autonomy of FINANCIERE HONORE (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
148.374
Liquidity indicators evolution FINANCIERE HONORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
148.374
Interest coverage
None
Sector positioning
Liquidity ratio
148.372017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Average
In 2017, the liquidity ratio of FINANCIERE HONORE (148.37) 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.
Positioning of FINANCIERE HONORE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 122 185€ to 1 478 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
122k€673k€1478k€
673 597 €Range: 122 185€ - 1 478 320€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare FINANCIERE HONORE with other companies in the same sector:
Frequently asked questions about FINANCIERE HONORE
What is the revenue of FINANCIERE HONORE ?
The revenue of FINANCIERE HONORE is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE HONORE profitable?
Yes, FINANCIERE HONORE generated a net profit of 167 k€ in 2017.
Where is the headquarters of FINANCIERE HONORE ?
The headquarters of FINANCIERE HONORE is located in PARIS (75002), in the department Paris.
Where to find the tax return of FINANCIERE HONORE ?
The tax return of FINANCIERE HONORE 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 FINANCIERE HONORE operate?
FINANCIERE HONORE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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