SIREN : 884611740
HOKISS-M is a French company now closed founded 5 years ago, formerly specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 495 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 494 728 € | 972 607 € | 888 172 € | 934 788 € |
| Net income | -1 € | -218 € | -133 € | -226 € |
| EBITDA | -3 414 € | 92 803 € | 62 429 € | -107 994 € |
| Net margin | -0.0% | -0.0% | -0.0% | -0.0% |
In 2025, HOKISS-M achieves revenue of 495 k€. Revenue is declining over the period 2021-2025 (CAGR: -14.7%). Significant drop of -49% vs 2024. After deducting consumption (201 k€), gross margin stands at 294 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -104%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
494 728 €
294 011 €
-3 414 €
-64 113 €
-1 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1070%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1069.633%
3.382%
-1.202%
-16.812
In 2025, the debt ratio of HOKISS-M (1069.63) 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 2025, the financial autonomy of HOKISS-M (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HOKISS-M (-16.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.453
-18.951
In 2025, the liquidity ratio of HOKISS-M (165.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOKISS-M (-18.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 54 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 (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 578 €
80 j
26 j
0 j
-1 j
Based on 101 transactions of similar company sales (all years), the value of HOKISS-M is estimated at 116 496 € (range 55 840€ - 210 786€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 HOKISS-M with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of HOKISS-M in 2025 is 495 k€.
HOKISS-M recorded a net loss in 2025.
The headquarters of HOKISS-M is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of HOKISS-M 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).
HOKISS-M operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.