SIREN : 833614068
HOGGAR is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in LES SALLES-DU-GARDON (30110), this company of category PME shows in 2024 a revenue of 8.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 274 360 € | 7 796 471 € | 6 160 795 € | 5 044 544 € | 4 207 322 € | 4 087 724 € | 2 082 729 € |
| Net income | 264 383 € | 241 433 € | 133 742 € | 109 749 € | 61 827 € | 6 858 € | 4 621 € |
| EBITDA | 409 340 € | 385 217 € | 220 296 € | 93 903 € | 42 042 € | -24 839 € | -157 986 € |
| Net margin | 3.2% | 3.1% | 2.2% | 2.2% | 1.5% | 0.2% | 0.2% |
In 2024, HOGGAR achieves revenue of 8.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023: +6%. After deducting consumption (6.9 M€), gross margin stands at 1.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
8 274 360 €
1 346 816 €
409 340 €
291 766 €
264 383 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.247%
52.427%
4.603%
1.014
53.9%
In 2024, the debt ratio of HOGGAR (50.25) 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 HOGGAR (52.4%) 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 HOGGAR (1.01) 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 293.30. 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 2.1x. Financial charges are adequately covered by operations.
293.302
2.08
In 2024, the liquidity ratio of HOGGAR (293.30) 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 HOGGAR (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 554 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
554 134 €
0 j
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24 j
Based on 551 transactions of similar company sales in 2024, the value of HOGGAR is estimated at 1 846 432 € (range 786 512€ - 3 804 946€). With an EBITDA of 409 340€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 HOGGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HOGGAR in 2024 is 8.3 M€.
Yes, HOGGAR generated a net profit of 264 k€ in 2024.
The headquarters of HOGGAR is located in LES SALLES-DU-GARDON (30110), in the department Gard.
The tax return of HOGGAR 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).
HOGGAR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.