SIREN : 841217359
HOLDING C. HOFFMANN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ECHALOT (21510), this company of category PME shows in 2024 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 872 € | 42 161 € | 18 166 € | 52 140 € | 40 686 € | -20 745 € |
| EBITDA | -6 964 € | -6 821 € | -6 842 € | -6 826 € | -7 390 € | -9 283 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING C. HOFFMANN generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 964 €
-6 964 €
40 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 78%. 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 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
365.074%
78.327%
15.567
In 2024, the debt ratio of HOLDING C. HOFFMANN (365.07) 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 HOLDING C. HOFFMANN (78.3%) 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 HOLDING C. HOFFMANN (15.57) 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 6011.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6011.08
-156.433
In 2024, the liquidity ratio of HOLDING C. HOFFMANN (6011.08) 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 HOLDING C. HOFFMANN (-156.4x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING C. HOFFMANN is estimated at
302 095 €
(range 85 772€ - 598 483€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING C. HOFFMANN with other companies in the same sector:
The revenue of HOLDING C. HOFFMANN is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING C. HOFFMANN generated a net profit of 41 k€ in 2024.
The headquarters of HOLDING C. HOFFMANN is located in ECHALOT (21510), in the department Cote-d'Or.
The tax return of HOLDING C. HOFFMANN 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).
HOLDING C. HOFFMANN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.