SIREN : 352677405
HOA TANG is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 2.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 463 466 € | 2 548 354 € | 2 537 671 € | 2 580 756 € |
| Net income | -67 040 € | 127 502 € | 4 359 € | -29 832 € |
| EBITDA | 170 371 € | 300 280 € | 198 117 € | 194 076 € |
| Net margin | -2.7% | 5.0% | 0.2% | -1.2% |
In 2019, HOA TANG achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2018. After deducting consumption (1.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -43%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -67 k€ (-2.7% of revenue), which will impact equity.
2 463 466 €
1 026 367 €
170 371 €
-30 851 €
-67 040 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.109%
18.526%
-2.035%
-1.106
15.4%
In 2019, the debt ratio of HOA TANG (161.11) 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 2019, the financial autonomy of HOA TANG (18.5%) 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 2019, the repayment capacity of HOA TANG (-1.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.22. 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 3.5x. Financial charges are adequately covered by operations.
111.219
3.55
In 2019, the liquidity ratio of HOA TANG (111.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HOA TANG (3.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 436 k€ to permanently finance.
436 033 €
6 j
58 j
20 j
64 j
Based on 1033 transactions of similar company sales in 2019, the value of HOA TANG is estimated at 1 351 368 € (range 854 428€ - 2 075 097€). With an EBITDA of 170 371€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 HOA TANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOA TANG in 2019 is 2.5 M€.
HOA TANG recorded a net loss in 2019.
The headquarters of HOA TANG is located in PARIS (75013), in the department Paris.
The tax return of HOA TANG 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).
HOA TANG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.