SIREN : 817538077
HOCHE EIGHT is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 31.3 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 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 290 705 € | 31 407 365 € | 27 721 897 € | 11 741 461 € | 5 975 588 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 333 € | 399 737 € | 1 825 437 € | -5 207 328 € | -8 714 556 € | 414 002 € | -288 624 € | 4 241 672 € | -5 426 723 € | -405 560 € |
| EBITDA | 12 418 041 € | 12 043 010 € | 11 923 387 € | 1 979 270 € | -2 379 457 € | -212 884 € | -176 709 € | -164 329 € | -38 521 € | -120 350 € |
| Net margin | 0.1% | 1.3% | 6.6% | -44.3% | -145.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOCHE EIGHT achieves revenue of 31.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Slight decline of -0% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 30.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.4 M€, representing 39.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
31 290 705 €
30 201 650 €
12 418 041 €
5 851 631 €
24 333 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
458.982%
17.176%
12.952%
28.288
61.3%
In 2024, the debt ratio of HOCHE EIGHT (458.98) 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 HOCHE EIGHT (17.2%) 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 HOCHE EIGHT (28.29) 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 193.81. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
193.808
43.542
In 2024, the liquidity ratio of HOCHE EIGHT (193.81) 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 2024, the interest coverage of HOCHE EIGHT (43.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-1 972 253 €
5 j
85 j
1 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOCHE EIGHT is estimated at
34 766 496 €
(range 9 473 979€ - 62 792 853€).
With an EBITDA of 12 418 041€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HOCHE EIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOCHE EIGHT in 2024 is 31.3 M€.
Yes, HOCHE EIGHT generated a net profit of 24 k€ in 2024.
The headquarters of HOCHE EIGHT is located in PARIS (75008), in the department Paris.
The tax return of HOCHE EIGHT 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).
HOCHE EIGHT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.