SIREN : 478863947
HONOS is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a net income positive of 188 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 |
|---|---|
| Revenue | N/C |
| Net income | 188 093 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HONOS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
188 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.707%
41.192%
11.1%
In 2024, the debt ratio of HONOS (142.71) 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 HONOS (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 388817.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388817.857
In 2024, the liquidity ratio of HONOS (388817.86) 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.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 114 537€ to 836 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of HONOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HONOS generated a net profit of 188 k€ in 2024.
The headquarters of HONOS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of HONOS 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).
HONOS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.