Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HODIESNE TRANSPORT & NEGOCE : revenue, balance sheet and financial ratios

HODIESNE TRANSPORT & NEGOCE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHANU (61800), this company of category PME shows in 2024 a net income positive of 60 k€. 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

Financial history - HODIESNE TRANSPORT & NEGOCE (SIREN 844491225)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 60 489 € 27 860 € 74 487 € 340 139 € 162 899 € 14 001 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HODIESNE TRANSPORT & NEGOCE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 14 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.222%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.778%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
HODIESNE TRANSPORT & NEGOCE

Sector positioning

Debt ratio
90.22 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of HODIESNE TRANSPORT & NEGOCE (90.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.78% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +8 pts over 3 years

In 2024, the financial autonomy of HODIESNE TRANSPORT & NEGOCE (41.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

316.229

Liquidity indicators evolution
HODIESNE TRANSPORT & NEGOCE

Sector positioning

Liquidity ratio
316.23 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of HODIESNE TRANSPORT & NEGOCE (316.23) 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.

Positioning of HODIESNE TRANSPORT & NEGOCE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of HODIESNE TRANSPORT & NEGOCE is estimated at 204 538 € (range 26 538€ - 558 380€). 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.

Estimated enterprise value 2024
71 tx
26k€ 204k€ 558k€
204 538 € Range: 26 538€ - 558 380€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 489 € × 3.4x = 204 538 €
Range: 26 538€ - 558 380€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare HODIESNE TRANSPORT & NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about HODIESNE TRANSPORT & NEGOCE

What is the revenue of HODIESNE TRANSPORT & NEGOCE ?

The revenue of HODIESNE TRANSPORT & NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is HODIESNE TRANSPORT & NEGOCE profitable?

Yes, HODIESNE TRANSPORT & NEGOCE generated a net profit of 60 k€ in 2024.

Where is the headquarters of HODIESNE TRANSPORT & NEGOCE ?

The headquarters of HODIESNE TRANSPORT & NEGOCE is located in CHANU (61800), in the department Orne.

Where to find the tax return of HODIESNE TRANSPORT & NEGOCE ?

The tax return of HODIESNE TRANSPORT & NEGOCE 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).

In which sector does HODIESNE TRANSPORT & NEGOCE operate?

HODIESNE TRANSPORT & NEGOCE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.