Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HONORE CLERMONT-FERRAND : revenue, balance sheet and financial ratios

HONORE CLERMONT-FERRAND is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2025 a net income positive of 83 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

Financial history - HONORE CLERMONT-FERRAND (SIREN 492220884)
Indicator 2025 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 82 943 € 248 780 € 20 128 € 175 405 € 124 741 € 149 620 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HONORE CLERMONT-FERRAND generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 150 k€ -> 83 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.192%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.772%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
HONORE CLERMONT-FERRAND

Sector positioning

Debt ratio
179.19 2025
2019
2021
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +7 pts over 3 years

In 2025, the debt ratio of HONORE CLERMONT-FERRAND (179.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.77% 2025
2019
2021
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -9 pts over 3 years

In 2025, the financial autonomy of HONORE CLERMONT-FERRAND (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.793

Liquidity indicators evolution
HONORE CLERMONT-FERRAND

Sector positioning

Liquidity ratio
154.79 2025
2019
2021
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good -24 pts over 3 years

In 2025, the liquidity ratio of HONORE CLERMONT-FERRAND (154.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HONORE CLERMONT-FERRAND in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of HONORE CLERMONT-FERRAND is estimated at 468 538 € (range 265 033€ - 1 061 161€). 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.

Estimated enterprise value 2025
557 transactions
265k€ 468k€ 1061k€
468 538 € Range: 265 033€ - 1 061 161€
NAF 5 année 2025

Valuation method used

Net Income Multiple
82 943 € × 5.6x = 468 538 €
Range: 265 033€ - 1 061 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare HONORE CLERMONT-FERRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about HONORE CLERMONT-FERRAND

What is the revenue of HONORE CLERMONT-FERRAND ?

The revenue of HONORE CLERMONT-FERRAND is not publicly disclosed (confidential accounts filed with INPI).

Is HONORE CLERMONT-FERRAND profitable?

Yes, HONORE CLERMONT-FERRAND generated a net profit of 83 k€ in 2025.

Where is the headquarters of HONORE CLERMONT-FERRAND ?

The headquarters of HONORE CLERMONT-FERRAND is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of HONORE CLERMONT-FERRAND ?

The tax return of HONORE CLERMONT-FERRAND 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).

In which sector does HONORE CLERMONT-FERRAND operate?

HONORE CLERMONT-FERRAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.