SIREN : 493356406
HONORE FESTIF is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in LES SORINIERES (44840), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 014 281 € | 1 725 984 € | 1 469 144 € | 792 370 € | 592 267 € | 1 528 221 € | N/C | N/C | N/C |
| Net income | 94 928 € | 92 436 € | 155 407 € | 39 344 € | -53 023 € | 57 176 € | 67 974 € | 90 743 € | 77 632 € |
| EBITDA | 145 714 € | 140 751 € | 182 618 € | 64 518 € | -50 035 € | 120 004 € | N/C | N/C | N/C |
| Net margin | 4.7% | 5.4% | 10.6% | 5.0% | -9.0% | 3.7% | N/C | N/C | N/C |
In 2024, HONORE FESTIF achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +17% (1.7 M€ -> 2.0 M€). After deducting consumption (523 k€), gross margin stands at 1.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 014 281 €
1 491 374 €
145 714 €
116 718 €
94 928 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.453%
62.753%
6.137%
0.249
20.8%
In 2024, the debt ratio of HONORE FESTIF (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HONORE FESTIF (62.8%) 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 2024, the repayment capacity of HONORE FESTIF (0.25) 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 249.40. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
249.396
0.619
In 2024, the liquidity ratio of HONORE FESTIF (249.40) 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.
In 2024, the interest coverage of HONORE FESTIF (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 136 k€ to permanently finance.
135 561 €
30 j
35 j
12 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 862 425€ to 2 365 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HONORE FESTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HONORE FESTIF in 2024 is 2.0 M€.
Yes, HONORE FESTIF generated a net profit of 95 k€ in 2024.
The headquarters of HONORE FESTIF is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of HONORE FESTIF 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).
HONORE FESTIF operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.