HOIST GROUPE FRANCE : revenue, balance sheet and financial ratios

HOIST GROUPE FRANCE is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOIST GROUPE FRANCE (SIREN 452226285)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 10 467 345 € 13 439 343 € 13 169 437 € 17 917 280 € 15 556 096 € 33 811 042 € 41 510 117 €
Net income -1 566 370 € -2 304 791 € -432 279 € -811 810 € -4 595 330 € 7 622 781 € 1 647 028 €
EBITDA -915 885 € -3 149 718 € -733 789 € -1 400 925 € -2 740 667 € 4 194 989 € 4 791 068 €
Net margin -15.0% -17.1% -3.3% -4.5% -29.5% 22.5% 4.0%

Revenue and income statement

In 2022, HOIST GROUPE FRANCE achieves revenue of 10.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -20.5%). Significant drop of -22% vs 2021. After deducting consumption (3.3 M€), gross margin stands at 7.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -916 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-15.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 467 345 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 157 141 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-915 885 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 955 684 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 566 370 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.807%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.929%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.859%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.845

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
HOIST GROUPE FRANCE

Sector positioning

Debt ratio
52.81 2022
2020
2021
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Average +8 pts over 3 years

In 2022, the debt ratio of HOIST GROUPE FRANCE (52.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.93% 2022
2020
2021
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Good -7 pts over 3 years

In 2022, the financial autonomy of HOIST GROUPE FRANCE (37.9%) 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.

Repayment capacity
4.84 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of HOIST GROUPE FRANCE (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.749

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.332

Liquidity indicators evolution
HOIST GROUPE FRANCE

Sector positioning

Liquidity ratio
217.75 2022
2020
2021
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Good

In 2022, the liquidity ratio of HOIST GROUPE FRANCE (217.75) 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.

Interest coverage
-9.33x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Watch

In 2022, the interest coverage of HOIST GROUPE FRANCE (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 431 days of revenue, i.e. 12.5 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 541 031 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

189 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

108 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

109 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

431 j

WCR and payment terms evolution
HOIST GROUPE FRANCE

Positioning of HOIST GROUPE FRANCE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of HOIST GROUPE FRANCE is estimated at 4 217 175 € (range 2 104 252€ - 6 577 940€). The price/revenue ratio is 0.40x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
69 tx
2104k€ 4217k€ 6577k€
4 217 175 € Range: 2 104 252€ - 6 577 940€
NAF 5 all-time

Valuation method used

Revenue Multiple
10 467 345 € × 0.40x = 4 217 175 €
Range: 2 104 253€ - 6 577 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare HOIST GROUPE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about HOIST GROUPE FRANCE

What is the revenue of HOIST GROUPE FRANCE ?

The revenue of HOIST GROUPE FRANCE in 2022 is 10.5 M€.

Is HOIST GROUPE FRANCE profitable?

HOIST GROUPE FRANCE recorded a net loss in 2022.

Where is the headquarters of HOIST GROUPE FRANCE ?

The headquarters of HOIST GROUPE FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of HOIST GROUPE FRANCE ?

The tax return of HOIST GROUPE FRANCE 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).

In which sector does HOIST GROUPE FRANCE operate?

HOIST GROUPE FRANCE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.