SIREN : 491799169
HOGEPI is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2024 a revenue of 432 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 | 432 000 € | 432 000 € | 432 000 € | 432 000 € | 435 000 € | 348 000 € | N/C | N/C | N/C |
| Net income | 532 918 € | 665 365 € | 1 541 086 € | 507 739 € | 533 900 € | 630 844 € | 435 486 € | 318 799 € | 332 739 € |
| EBITDA | 56 711 € | 50 050 € | 116 399 € | 108 531 € | 103 386 € | 86 038 € | N/C | N/C | N/C |
| Net margin | 123.4% | 154.0% | 356.7% | 117.5% | 122.7% | 181.3% | N/C | N/C | N/C |
In 2024, HOGEPI achieves revenue of 432 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 432 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 57 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 123.4% of revenue. This profit can be retained or distributed to shareholders.
432 000 €
432 000 €
56 711 €
45 456 €
532 918 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.702%
89.057%
133.36%
1.258
42.0%
In 2024, the debt ratio of HOGEPI (11.70) 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 HOGEPI (89.1%) 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 HOGEPI (1.26) 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 4587.80. 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 147.4x. Operating income very largely covers interest expenses: high safety margin.
4587.803
147.381
In 2024, the liquidity ratio of HOGEPI (4587.80) 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 HOGEPI (147.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-28 702 €
0 j
75 j
0 j
-24 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOGEPI is estimated at
369 035 €
(range 169 926€ - 1 123 030€).
With an EBITDA of 56 711€, the sector multiple of 4.8x is applied.
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 HOGEPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOGEPI in 2024 is 432 k€.
Yes, HOGEPI generated a net profit of 533 k€ in 2024.
The headquarters of HOGEPI is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.
The tax return of HOGEPI 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).
HOGEPI 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.