SIREN : 414317842
HOFIEPAR is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 429 € | 71 604 € | 162 054 € | 136 487 € | 109 605 € | 98 890 € | 78 566 € | 63 500 € | 43 546 € |
| Net income | -16 172 € | -17 367 € | 26 691 € | -4 272 € | -5 079 € | -7 421 € | -25 982 € | -53 069 € | -60 795 € |
| EBITDA | 2 275 € | -5 842 € | 60 145 € | -3 880 € | -7 726 € | -7 182 € | -25 734 € | -44 136 € | -105 878 € |
| Net margin | -15.5% | -24.3% | 16.5% | -3.1% | -4.6% | -7.5% | -33.1% | -83.6% | -139.6% |
In 2024, HOFIEPAR achieves revenue of 104 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +46% (72 k€ -> 104 k€). After deducting consumption (16 k€), gross margin stands at 88 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-15.5% of revenue), which will impact equity.
104 429 €
87 961 €
2 275 €
-3 422 €
-16 172 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.561%
98.036%
-7.848%
-0.651
89.3%
In 2024, the debt ratio of HOFIEPAR (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOFIEPAR (98.0%) 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.
In 2024, the repayment capacity of HOFIEPAR (-0.65) 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 224.60. 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 605.5x. Operating income very largely covers interest expenses: high safety margin.
224.605
605.538
In 2024, the liquidity ratio of HOFIEPAR (224.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOFIEPAR (605.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 16 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
4 749 €
0 j
13 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of HOFIEPAR is estimated at 9 496 € (range 4 953€ - 24 069€). With an EBITDA of 2 275€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 HOFIEPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HOFIEPAR in 2024 is 104 k€.
HOFIEPAR recorded a net loss in 2024.
The headquarters of HOFIEPAR is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of HOFIEPAR 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).
HOFIEPAR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.