SIREN : 898689252
HOK is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 244 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 |
|---|---|---|---|
| Revenue | 243 785 € | 247 471 € | 331 367 € |
| Net income | 27 627 € | 20 907 € | 37 500 € |
| EBITDA | 37 800 € | 27 641 € | 44 870 € |
| Net margin | 11.3% | 8.4% | 11.3% |
In 2024, HOK achieves revenue of 244 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.2%). Slight decline of -1% vs 2023. After deducting consumption (69 k€), gross margin stands at 175 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
243 785 €
175 283 €
37 800 €
32 573 €
27 627 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.222%
49.21%
13.474%
1.945
90.2%
In 2024, the debt ratio of HOK (79.22) 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 HOK (49.2%) 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 HOK (1.95) 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 388.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.312
0.0
In 2024, the liquidity ratio of HOK (388.31) 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 HOK (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-12 511 €
0 j
6 j
4 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of HOK is estimated at 182 118 € (range 93 643€ - 348 972€). With an EBITDA of 37 800€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 HOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOK in 2024 is 244 k€.
Yes, HOK generated a net profit of 28 k€ in 2024.
The headquarters of HOK is located in CESTAS (33610), in the department Gironde.
The tax return of HOK 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).
HOK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.