SIREN : 790877146
HO MANAGEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 1.8 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 700 € | 1 198 952 € | 1 455 438 € | 2 118 228 € | 1 174 571 € | 978 703 € | 862 414 € | 884 094 € | 904 951 € | 681 396 € |
| Net income | 7 640 942 € | 59 011 € | 114 848 € | 1 116 296 € | 5 633 797 € | -28 707 € | -132 680 € | 2 331 615 € | 168 612 € | -5 633 € |
| EBITDA | 460 914 € | 34 815 € | 148 747 € | 1 354 497 € | 497 282 € | 164 159 € | 116 913 € | 188 613 € | 232 271 € | 75 489 € |
| Net margin | 430.1% | 4.9% | 7.9% | 52.7% | 479.6% | -2.9% | -15.4% | 263.7% | 18.6% | -0.8% |
In 2024, HO MANAGEMENT achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +48% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 461 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 430.1% of revenue. This profit can be retained or distributed to shareholders.
1 776 700 €
1 776 700 €
460 914 €
237 032 €
7 640 942 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 922.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.905%
74.551%
922.148%
0.454
20.5%
In 2024, the debt ratio of HO MANAGEMENT (32.91) 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 HO MANAGEMENT (74.5%) 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.
In 2024, the repayment capacity of HO MANAGEMENT (0.45) 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 8101.90. 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 2015.5x. Operating income very largely covers interest expenses: high safety margin.
8101.898
2015.487
In 2024, the liquidity ratio of HO MANAGEMENT (8101.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HO MANAGEMENT (2015.5x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2998 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2015-2024, WCR increased by +1417%, requiring additional financing.
14 796 820 €
228 j
75 j
7 j
2998 j
Based on 54 transactions of similar company sales
in 2024,
the value of HO MANAGEMENT is estimated at
3 659 373 €
(range 1 806 842€ - 13 706 822€).
With an EBITDA of 460 914€, 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 HO MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HO MANAGEMENT in 2024 is 1.8 M€.
Yes, HO MANAGEMENT generated a net profit of 7.6 M€ in 2024.
The headquarters of HO MANAGEMENT is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of HO MANAGEMENT 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).
HO MANAGEMENT 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.