SIREN : 399482181
HOGECO is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALUIRE-ET-CUIRE (69300), this company of category ETI shows in 2024 a revenue of 807 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 082 € | 1 185 909 € | 1 061 398 € | 510 637 € | 335 295 € | 815 379 € | 802 290 € | 777 723 € | 839 860 € |
| Net income | -14 711 € | 145 827 € | 194 475 € | -17 955 € | -175 270 € | 62 636 € | 44 721 € | 36 252 € | 56 027 € |
| EBITDA | 106 005 € | 409 971 € | 400 910 € | 158 362 € | -111 269 € | 194 037 € | 167 723 € | 154 412 € | 199 965 € |
| Net margin | -1.8% | 12.3% | 18.3% | -3.5% | -52.3% | 7.7% | 5.6% | 4.7% | 6.7% |
In 2024, HOGECO achieves revenue of 807 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -32% vs 2023. After deducting consumption (34 k€), gross margin stands at 773 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -74%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-1.8% of revenue), which will impact equity.
807 082 €
772 629 €
106 005 €
37 987 €
-14 711 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.498%
19.208%
-0.216%
-1266.133
55.9%
In 2024, the debt ratio of HOGECO (397.50) 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 HOGECO (19.2%) 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 HOGECO (-1266.13) 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 437.72. 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 70.4x. Operating income very largely covers interest expenses: high safety margin.
437.724
70.426
In 2024, the liquidity ratio of HOGECO (437.72) 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 HOGECO (70.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.
80 966 €
1 j
47 j
0 j
36 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOGECO is estimated at
480 769 €
(range 155 690€ - 921 678€).
With an EBITDA of 106 005€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HOGECO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOGECO in 2024 is 807 k€.
HOGECO recorded a net loss in 2024.
The headquarters of HOGECO is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of HOGECO 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).
HOGECO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.