SIREN : 797671625
HOFFER GESTION is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 309 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308 706 € | 308 706 € | 241 320 € | 214 646 € | 209 844 € | 398 056 € | 285 006 € | 236 497 € | 241 589 € |
| Net income | 95 761 € | 23 279 € | 21 621 € | -86 003 € | -28 649 € | 106 656 € | 56 593 € | 32 043 € | 32 567 € |
| EBITDA | 96 353 € | 23 974 € | -55 714 € | -80 579 € | -65 319 € | 111 400 € | 47 066 € | 16 790 € | 32 427 € |
| Net margin | 31.0% | 7.5% | 9.0% | -40.1% | -13.7% | 26.8% | 19.9% | 13.5% | 13.5% |
In 2024, HOFFER GESTION achieves revenue of 309 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 309 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 96 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 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 96 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
308 706 €
308 706 €
96 353 €
95 732 €
95 761 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.25%
49.481%
31.247%
1.735
In 2024, the debt ratio of HOFFER GESTION (54.25) 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 HOFFER GESTION (49.5%) 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 HOFFER GESTION (1.74) 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 184.23. 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 2.0x. Financial charges are adequately covered by operations.
184.23
2.028
In 2024, the liquidity ratio of HOFFER GESTION (184.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOFFER GESTION (2.0x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
92 643 €
220 j
14 j
0 j
108 j
Based on 173 transactions of similar company sales (all years), the value of HOFFER GESTION is estimated at 268 661 € (range 83 937€ - 583 477€). With an EBITDA of 96 353€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 HOFFER GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOFFER GESTION in 2024 is 309 k€.
Yes, HOFFER GESTION generated a net profit of 96 k€ in 2024.
The headquarters of HOFFER GESTION is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HOFFER GESTION 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).
HOFFER GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.