Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: THIONVILLE (57100), Moselle
HOFFMANN S.A.S. : revenue, balance sheet and financial ratios
HOFFMANN S.A.S. is a French company
founded 61 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in THIONVILLE (57100),
this company of category PME
shows in 2015 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOFFMANN S.A.S. (SIREN 786580324)
Indicator
2024
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 039 082 €
2 295 164 €
Net income
514 472 €
195 073 €
69 371 €
155 401 €
149 736 €
58 950 €
101 990 €
71 286 €
131 893 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
87 418 €
207 142 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
5.7%
Revenue and income statement
In 2024, HOFFMANN S.A.S. generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 132 k€ -> 514 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
514 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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
0.04%
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
68.591%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
0.044
0.043
0.0
0.0
0.049
0.055
0.061
0.035
0.04
Financial autonomy
73.268
72.382
69.031
67.001
68.959
67.246
67.451
65.385
68.591
Repayment capacity
0.003
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
6.949%
3.116%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2020
2021
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent
In 2024, the debt ratio of HOFFMANN S.A.S. (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.59%2024
2020
2021
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent
In 2024, the financial autonomy of HOFFMANN S.A.S. (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.80. 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
393.802
Liquidity indicators evolution HOFFMANN S.A.S.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
396.008
374.175
312.68
341.199
378.634
339.124
340.246
333.684
393.802
Interest coverage
0.925
1.81
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
393.82024
2020
2021
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent
In 2024, the liquidity ratio of HOFFMANN S.A.S. (393.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOFFMANN S.A.S.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2024
Operating WCR
327 818 €
436 690 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
17
0
0
0
0
0
0
0
Customer payment term (days)
61
68
0
0
0
0
0
0
0
Supplier payment term (days)
24
38
0
0
0
0
0
0
0
Positioning of HOFFMANN S.A.S. in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 339 718€ to 1 887 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
339k€586k€1887k€
586 808 €Range: 339 718€ - 1 887 367€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare HOFFMANN S.A.S. with other companies in the same sector:
Yes, HOFFMANN S.A.S. generated a net profit of 514 k€ in 2024.
Where is the headquarters of HOFFMANN S.A.S. ?
The headquarters of HOFFMANN S.A.S. is located in THIONVILLE (57100), in the department Moselle.
Where to find the tax return of HOFFMANN S.A.S. ?
The tax return of HOFFMANN S.A.S. 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 HOFFMANN S.A.S. operate?
HOFFMANN S.A.S. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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