SIREN : 447772674
HOFICE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-EN-VAL (45590), this company of category ETI shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 437 526 € | 2 313 690 € | 1 814 942 € | 1 849 024 € | 1 820 732 € | 1 751 452 € | 1 493 086 € | 1 467 540 € | 1 455 084 € |
| Net income | 754 163 € | 579 962 € | 189 760 € | 959 098 € | 406 870 € | 250 101 € | 232 884 € | 169 211 € | 152 920 € |
| EBITDA | 1 890 001 € | 1 774 351 € | 1 182 916 € | 1 333 508 € | 1 353 113 € | 1 269 533 € | 1 275 050 € | 1 244 215 € | 1 239 843 € |
| Net margin | 30.9% | 25.1% | 10.5% | 51.9% | 22.3% | 14.3% | 15.6% | 11.5% | 10.5% |
In 2025, HOFICE achieves revenue of 2.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 77.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
2 437 526 €
2 437 526 €
1 890 001 €
836 696 €
754 163 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.083%
45.732%
76.317%
6.674
56.4%
In 2025, the debt ratio of HOFICE (112.08) 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 2025, the financial autonomy of HOFICE (45.7%) 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 2025, the repayment capacity of HOFICE (6.67) 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 361.70. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
361.7
16.876
In 2025, the liquidity ratio of HOFICE (361.70) 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 2025, the interest coverage of HOFICE (16.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 710 k€ to permanently finance. Over 2017-2025, WCR increased by +4253%, requiring additional financing.
710 027 €
21 j
108 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 836 528€ to 5 538 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOFICE in 2025 is 2.4 M€.
Yes, HOFICE generated a net profit of 754 k€ in 2025.
The headquarters of HOFICE is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of HOFICE 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).
HOFICE 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.