SIREN : 751150442
HOKEN INC SAS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 7.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 044 441 € | 5 304 916 € | 3 093 857 € | 2 335 851 € | 2 016 707 € | 1 242 280 € | 1 234 820 € | 1 189 476 € | 1 435 312 € |
| Net income | 2 707 524 € | 1 625 207 € | 931 426 € | 649 268 € | 478 558 € | 204 101 € | 58 083 € | 65 555 € | 54 363 € |
| EBITDA | 3 437 542 € | 2 022 680 € | 1 351 285 € | 892 999 € | 671 112 € | 284 012 € | 57 361 € | 81 434 € | 67 893 € |
| Net margin | 38.4% | 30.6% | 30.1% | 27.8% | 23.7% | 16.4% | 4.7% | 5.5% | 3.8% |
In 2024, HOKEN INC SAS achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +33% (5.3 M€ -> 7.0 M€). After deducting consumption (90 k€), gross margin stands at 7.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 48.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 2.7 M€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
7 044 441 €
6 954 875 €
3 437 542 €
3 444 048 €
2 707 524 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.48%
42.746%
38.411%
0.331
12.6%
In 2024, the debt ratio of HOKEN INC SAS (32.48) 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 HOKEN INC SAS (42.8%) 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 HOKEN INC SAS (0.33) 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 226.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.135
0.0
In 2024, the liquidity ratio of HOKEN INC SAS (226.13) 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 HOKEN INC SAS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 268 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3436%, requiring additional financing.
5 236 556 €
66 j
358 j
0 j
268 j
Based on 215 transactions of similar company sales (all years), the value of HOKEN INC SAS is estimated at 2 816 711 € (range 1 161 186€ - 10 383 082€). With an EBITDA of 3 437 542€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 HOKEN INC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HOKEN INC SAS in 2024 is 7.0 M€.
Yes, HOKEN INC SAS generated a net profit of 2.7 M€ in 2024.
The headquarters of HOKEN INC SAS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HOKEN INC SAS 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).
HOKEN INC SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.