SIREN : 843377920
HOKKAIDO NEUILLY is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 274 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 274 437 € | 63 555 € |
| Net income | 13 998 € | 2 507 € |
| EBITDA | 20 833 € | 3 691 € |
| Net margin | 5.1% | 3.9% |
In 2020, HOKKAIDO NEUILLY achieves revenue of 274 k€. Vs 2019, growth of +332% (64 k€ -> 274 k€). After deducting consumption (88 k€), gross margin stands at 186 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
274 437 €
185 984 €
20 833 €
18 517 €
13 998 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 886%. 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 71%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
886.26%
71.41%
5.951%
7.727
59.9%
In 2020, the debt ratio of HOKKAIDO NEUILLY (886.26) 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 2020, the financial autonomy of HOKKAIDO NEUILLY (71.4%) 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 2020, the repayment capacity of HOKKAIDO NEUILLY (7.73) 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 47.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
47.799
10.872
In 2020, the liquidity ratio of HOKKAIDO NEUILLY (47.80) 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 2020, the interest coverage of HOKKAIDO NEUILLY (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-194 days): operations structurally generate cash.
-147 933 €
1 j
48 j
2 j
-194 j
Based on 719 transactions of similar company sales in 2020, the value of HOKKAIDO NEUILLY is estimated at 133 372 € (range 75 914€ - 228 150€). With an EBITDA of 20 833€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 HOKKAIDO NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOKKAIDO NEUILLY in 2020 is 274 k€.
Yes, HOKKAIDO NEUILLY generated a net profit of 14 k€ in 2020.
The headquarters of HOKKAIDO NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOKKAIDO NEUILLY 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).
HOKKAIDO NEUILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.