SIREN : 488469917
HIBOUVILLE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in DEAUVILLE (14800), this company of category ETI shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 319 734 € | 5 126 128 € | 3 954 808 € | 2 394 398 € | 1 840 509 € | 495 983 € | N/C |
| Net income | 166 790 € | 36 784 € | -101 246 € | 159 616 € | 127 517 € | -133 816 € | 64 593 € |
| EBITDA | 611 820 € | 530 041 € | 390 952 € | 234 597 € | 131 366 € | 114 679 € | N/C |
| Net margin | 3.1% | 0.7% | -2.6% | 6.7% | 6.9% | -27.0% | N/C |
In 2024, HIBOUVILLE achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.7%. Vs 2023: +4%. After deducting consumption (1.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 319 734 €
3 947 355 €
611 820 €
319 810 €
166 790 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.233%
24.304%
8.623%
4.415
66.8%
In 2024, the debt ratio of HIBOUVILLE (177.23) 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 HIBOUVILLE (24.3%) 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 HIBOUVILLE (4.42) 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 61.99. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
61.991
19.219
In 2024, the liquidity ratio of HIBOUVILLE (61.99) 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 HIBOUVILLE (19.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 342 k€ to permanently finance.
341 527 €
23 j
135 j
4 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of HIBOUVILLE is estimated at 2 792 633 € (range 1 457 512€ - 5 111 199€). With an EBITDA of 611 820€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 HIBOUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HIBOUVILLE in 2024 is 5.3 M€.
Yes, HIBOUVILLE generated a net profit of 167 k€ in 2024.
The headquarters of HIBOUVILLE is located in DEAUVILLE (14800), in the department Calvados.
The tax return of HIBOUVILLE 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).
HIBOUVILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.