SIREN : 492498605
HOCHE INVEST is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 571 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571 330 € | 462 387 € | 467 776 € | 313 694 € | 344 077 € | 414 118 € | 424 488 € | 403 437 € | 399 333 € | 397 153 € |
| Net income | 224 520 € | 8 815 € | 27 415 € | -279 115 € | 64 995 € | 182 606 € | 67 902 € | 91 752 € | 72 548 € | -25 481 € |
| EBITDA | 388 400 € | 186 338 € | 312 903 € | 6 942 € | 265 494 € | 219 279 € | 336 381 € | 376 541 € | 370 811 € | 301 383 € |
| Net margin | 39.3% | 1.9% | 5.9% | -89.0% | 18.9% | 44.1% | 16.0% | 22.7% | 18.2% | -6.4% |
In 2024, HOCHE INVEST achieves revenue of 571 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2023, growth of +24% (462 k€ -> 571 k€). After deducting consumption (0 €), gross margin stands at 571 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 68.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 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 225 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
571 330 €
571 330 €
388 400 €
244 370 €
224 520 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12960%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12960.188%
0.733%
64.508%
20.3
50.3%
In 2024, the debt ratio of HOCHE INVEST (12960.19) 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 INVEST (0.7%) 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 INVEST (20.30) 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 1738.77. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
1738.77
31.962
In 2024, the liquidity ratio of HOCHE INVEST (1738.77) 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 HOCHE INVEST (32.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 725 days. Excellent situation: suppliers finance 725 days of the operating cycle (retail model). Overall, WCR represents 2391 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2024, WCR increased by +95%, requiring additional financing.
3 794 203 €
0 j
725 j
0 j
2391 j
Based on 169 transactions of similar company sales in 2024, the value of HOCHE INVEST is estimated at 1 531 732 € (range 432 698€ - 2 754 008€). With an EBITDA of 388 400€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOCHE INVEST in 2024 is 571 k€.
Yes, HOCHE INVEST generated a net profit of 225 k€ in 2024.
The headquarters of HOCHE INVEST is located in PARIS (75015), in the department Paris.
The tax return of HOCHE INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.