SIREN : 531323517
FONCIERE HOSPI GRAND OUEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44200), this company of category GE shows in 2024 a revenue of 15.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 199 183 € | 157 504 € | 146 068 € | 135 419 € | 95 098 € | 105 000 € | 126 000 € | N/C | N/C |
| Net income | -403 869 € | 993 € | 5 809 € | 1 160 € | 1 622 € | 1 089 € | 1 156 € | -70 609 € | -111 546 € |
| EBITDA | 11 812 909 € | -23 446 € | 16 991 € | -14 509 € | -24 745 € | -6 006 € | 8 244 € | -106 016 € | -97 613 € |
| Net margin | -2.7% | 0.6% | 4.0% | 0.9% | 1.7% | 1.0% | 0.9% | N/C | N/C |
In 2024, FONCIERE HOSPI GRAND OUEST achieves revenue of 15.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.3%. Vs 2023, growth of +9550% (158 k€ -> 15.2 M€). After deducting consumption (0 €), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.8 M€, representing 77.7% of revenue. Positive scissor effect: EBITDA margin improves by +92.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -404 k€ (-2.7% of revenue), which will impact equity.
15 199 183 €
15 199 183 €
11 812 909 €
3 138 683 €
-403 869 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.764%
55.386%
54.134%
9.858
68.1%
In 2024, the debt ratio of FONCIERE HOSPI GRAND OUEST (73.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE HOSPI GRAND OUEST (55.4%) 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 2024, the repayment capacity of FONCIERE HOSPI GRAND OUEST (9.86) 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 189.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.8x. Operating income very largely covers interest expenses: high safety margin.
189.628
32.764
In 2024, the liquidity ratio of FONCIERE HOSPI GRAND OUEST (189.63) 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 2024, the interest coverage of FONCIERE HOSPI GRAND OUEST (32.8x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). WCR is negative (-144 days): operations structurally generate cash.
-6 061 282 €
1 j
161 j
0 j
-144 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE HOSPI GRAND OUEST is estimated at
39 059 230 €
(range 8 131 455€ - 65 516 833€).
With an EBITDA of 11 812 909€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FONCIERE HOSPI GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE HOSPI GRAND OUEST in 2024 is 15.2 M€.
FONCIERE HOSPI GRAND OUEST recorded a net loss in 2024.
The headquarters of FONCIERE HOSPI GRAND OUEST is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of FONCIERE HOSPI GRAND OUEST 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).
FONCIERE HOSPI GRAND OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.