SIREN : 821697646
HONGFA is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 271 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271 059 € | 233 402 € | 219 177 € | 174 987 € | 136 729 € | 173 061 € | 162 053 € | 186 861 € |
| Net income | 31 967 € | -6 302 € | -2 302 € | 36 957 € | 33 895 € | 11 359 € | 16 566 € | 6 341 € |
| EBITDA | 34 543 € | -5 480 € | -635 € | 29 166 € | 29 584 € | 11 249 € | 16 959 € | 6 251 € |
| Net margin | 11.8% | -2.7% | -1.1% | 21.1% | 24.8% | 6.6% | 10.2% | 3.4% |
In 2024, HONGFA achieves revenue of 271 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +16% (233 k€ -> 271 k€). After deducting consumption (92 k€), gross margin stands at 179 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 32 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
271 059 €
179 291 €
34 543 €
36 090 €
31 967 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.888%
0.0
53.2%
In 2024, the debt ratio of HONGFA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HONGFA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HONGFA (0.00) 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 323.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.019
0.0
In 2024, the liquidity ratio of HONGFA (323.02) 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 HONGFA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Over 2017-2024, WCR increased by +69%, requiring additional financing.
-12 347 €
0 j
10 j
4 j
-16 j
Based on 698 transactions of similar company sales in 2024, the value of HONGFA is estimated at 184 026 € (range 95 033€ - 352 221€). With an EBITDA of 34 543€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 HONGFA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HONGFA in 2024 is 271 k€.
Yes, HONGFA generated a net profit of 32 k€ in 2024.
The headquarters of HONGFA is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of HONGFA 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).
HONGFA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.