SIREN : 495256257
HONORIS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 16.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 011 768 € | 16 105 548 € | 16 463 601 € | 16 244 884 € | 15 856 057 € | 15 526 851 € | 7 460 193 € | 17 106 034 € | 17 305 836 € |
| Net income | 508 092 € | 416 995 € | 346 140 € | 324 455 € | 269 285 € | 274 707 € | 284 226 € | 398 500 € | 389 000 € |
| EBITDA | 11 049 261 € | 11 294 559 € | 11 379 844 € | 11 494 250 € | 11 548 679 € | 11 553 380 € | 3 291 481 € | 12 751 956 € | 13 274 367 € |
| Net margin | 3.2% | 2.6% | 2.1% | 2.0% | 1.7% | 1.8% | 3.8% | 2.3% | 2.2% |
In 2024, HONORIS achieves revenue of 16.0 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.0 M€, representing 69.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
16 011 768 €
16 011 768 €
11 049 261 €
6 322 930 €
508 092 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3048%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3048.065%
2.884%
33.144%
22.693
55.3%
In 2024, the debt ratio of HONORIS (3048.07) 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 HONORIS (2.9%) 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 HONORIS (22.69) 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 427.21. 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 52.5x. Operating income very largely covers interest expenses: high safety margin.
427.207
52.55
In 2024, the liquidity ratio of HONORIS (427.21) 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 HONORIS (52.5x) 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: 689 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 589 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 588 days of revenue, i.e. 26.2 M€ to permanently finance.
26 155 543 €
689 j
100 j
0 j
588 j
Based on 169 transactions of similar company sales in 2024, the value of HONORIS is estimated at 35 504 100 € (range 9 878 052€ - 63 700 341€). With an EBITDA of 11 049 261€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 HONORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HONORIS in 2024 is 16.0 M€.
Yes, HONORIS generated a net profit of 508 k€ in 2024.
The headquarters of HONORIS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of HONORIS 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).
HONORIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.