SIREN : 501633580
HOFIDEC is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 389 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 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388 576 € | N/C | N/C | N/C | 85 411 € | 85 473 € | 85 365 € | 85 299 € | 85 660 € | 86 416 € | N/C | N/C |
| Net income | 600 888 € | 574 716 € | 1 703 273 € | -58 571 € | 1 407 164 € | -20 002 € | -2 300 284 € | -53 327 € | -27 778 € | -19 380 € | -118 795 € | -3 145 586 € |
| EBITDA | -247 673 € | -7 355 € | -14 000 € | -7 965 € | -3 689 € | -41 621 € | -53 673 € | -51 729 € | -30 633 € | -33 685 € | -130 599 € | -85 731 € |
| Net margin | 154.6% | N/C | N/C | N/C | 1647.5% | -23.4% | -2694.6% | -62.5% | -32.4% | -22.4% | N/C | N/C |
In 2024, HOFIDEC achieves revenue of 389 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. After deducting consumption (0 €), gross margin stands at 389 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 -248 k€, representing -63.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 k€, i.e. 154.6% of revenue. This profit can be retained or distributed to shareholders.
388 576 €
388 576 €
-247 673 €
-247 656 €
600 888 €
-63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.605%
53.108%
-12.272%
-27.784
In 2024, the debt ratio of HOFIDEC (68.61) 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 HOFIDEC (53.1%) 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 2024, the repayment capacity of HOFIDEC (-27.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.856
-285.063
In 2024, the liquidity ratio of HOFIDEC (35.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOFIDEC (-285.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-620 days): operations structurally generate cash.
-668 937 €
0 j
154 j
0 j
-620 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOFIDEC is estimated at
488 178 €
(range 309 203€ - 1 958 271€).
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 HOFIDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOFIDEC in 2024 is 389 k€.
Yes, HOFIDEC generated a net profit of 601 k€ in 2024.
The headquarters of HOFIDEC is located in PARIS (75011), in the department Paris.
The tax return of HOFIDEC 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).
HOFIDEC 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.