SIREN : 853763837
HOLDING HOP HOP HOP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 29 000 € | 36 502 € | 23 408 € | 10 000 € |
| Net income | 103 539 € | -15 001 € | 7 321 € | 6 039 € |
| EBITDA | 3 342 € | -15 008 € | 8 291 € | 7 106 € |
| Net margin | 357.0% | -41.1% | 31.3% | 60.4% |
In 2023, HOLDING HOP HOP HOP achieves revenue of 29 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +52.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 357.0% of revenue. This profit can be retained or distributed to shareholders.
29 000 €
29 000 €
3 342 €
3 341 €
103 539 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 357.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.035%
98.56%
357.031%
0.028
In 2023, the debt ratio of HOLDING HOP HOP HOP (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING HOP HOP HOP (98.6%) 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 2023, the repayment capacity of HOLDING HOP HOP HOP (0.03) 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 8735.33. 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 58.7x. Operating income very largely covers interest expenses: high safety margin.
8735.333
58.707
In 2023, the liquidity ratio of HOLDING HOP HOP HOP (8735.33) 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 2023, the interest coverage of HOLDING HOP HOP HOP (58.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1285 days of revenue, i.e. 104 k€ to permanently finance. Over 2020-2023, WCR increased by +1998%, requiring additional financing.
103 533 €
47 j
15 j
0 j
1285 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING HOP HOP HOP is estimated at
146 060 €
(range 64 482€ - 267 555€).
With an EBITDA of 3 342€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 HOP HOP HOP with other companies in the same sector:
The revenue of HOLDING HOP HOP HOP in 2023 is 29 k€.
Yes, HOLDING HOP HOP HOP generated a net profit of 104 k€ in 2023.
The headquarters of HOLDING HOP HOP HOP is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOLDING HOP HOP HOP 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 HOP HOP HOP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.