SIREN : 891401994
HOGGAR-TERRE DE FEU is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 624 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 |
|---|---|---|---|---|
| Revenue | 623 532 € | 682 526 € | 815 628 € | 60 700 € |
| Net income | 1 375 204 € | -443 718 € | -100 017 € | -920 578 € |
| EBITDA | -137 250 € | 6 707 € | 206 912 € | -760 578 € |
| Net margin | 220.6% | -65.0% | -12.3% | -1516.6% |
In 2024, HOGGAR-TERRE DE FEU achieves revenue of 624 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.4%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 624 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 -137 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -2146%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 220.6% of revenue. This profit can be retained or distributed to shareholders.
623 532 €
623 532 €
-137 250 €
-356 092 €
1 375 204 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15663%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 269.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15662.877%
0.573%
269.943%
7.161
89.6%
In 2024, the debt ratio of HOGGAR-TERRE DE FEU (15662.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOGGAR-TERRE DE FEU (0.6%) 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 HOGGAR-TERRE DE FEU (7.16) 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 74.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.388
-171.585
In 2024, the liquidity ratio of HOGGAR-TERRE DE FEU (74.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOGGAR-TERRE DE FEU (-171.6x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-185 days): operations structurally generate cash. Notable WCR improvement over the period (-398%), freeing up cash.
-320 502 €
274 j
191 j
0 j
-185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 490 786€ to 11 054 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-TERRE DE FEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOGGAR-TERRE DE FEU in 2024 is 624 k€.
Yes, HOGGAR-TERRE DE FEU generated a net profit of 1.4 M€ in 2024.
The headquarters of HOGGAR-TERRE DE FEU is located in VERSAILLES (78000), in the department Yvelines.
The tax return of HOGGAR-TERRE DE FEU 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-TERRE DE FEU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.