SIREN : 482767340
HOFIBAR PROMETHEE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BAR-SUR-SEINE (10110), this company of category PME shows in 2024 a revenue of 319 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 307 € | 313 369 € | 358 921 € | 369 892 € | 331 074 € | 337 915 € | 321 866 € | 324 544 € | 314 067 € | 415 437 € |
| Net income | 1 690 276 € | 615 501 € | 536 071 € | 94 644 € | 619 672 € | 817 805 € | 119 885 € | 115 684 € | 105 142 € | 799 576 € |
| EBITDA | -25 763 € | -48 314 € | -38 921 € | -92 893 € | -73 822 € | -75 816 € | -74 363 € | -71 507 € | -63 399 € | 15 624 € |
| Net margin | 529.4% | 196.4% | 149.4% | 25.6% | 187.2% | 242.0% | 37.2% | 35.6% | 33.5% | 192.5% |
In 2024, HOFIBAR PROMETHEE achieves revenue of 319 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 319 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 -26 k€, representing -8.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 529.4% of revenue. This profit can be retained or distributed to shareholders.
319 307 €
319 307 €
-25 763 €
-35 017 €
1 690 276 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 532.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.132%
90.484%
532.309%
0.579
48.3%
In 2024, the debt ratio of HOFIBAR PROMETHEE (9.13) 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 HOFIBAR PROMETHEE (90.5%) 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 HOFIBAR PROMETHEE (0.58) 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 4612.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4612.128
-250.802
In 2024, the liquidity ratio of HOFIBAR PROMETHEE (4612.13) 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 HOFIBAR PROMETHEE (-250.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1591 days of revenue, i.e. 1.4 M€ to permanently finance.
1 411 196 €
81 j
90 j
0 j
1591 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOFIBAR PROMETHEE is estimated at
1 099 894 €
(range 699 728€ - 5 183 601€).
The price/revenue ratio is 0.59x
(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 54 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 HOFIBAR PROMETHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOFIBAR PROMETHEE in 2024 is 319 k€.
Yes, HOFIBAR PROMETHEE generated a net profit of 1.7 M€ in 2024.
The headquarters of HOFIBAR PROMETHEE is located in BAR-SUR-SEINE (10110), in the department Aube.
The tax return of HOFIBAR PROMETHEE 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).
HOFIBAR PROMETHEE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.