SIREN : 831057955
HOPALE CROISSANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BERCK (62600), this company of category PME shows in 2024 a revenue of 680 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 680 037 € | 680 037 € | 680 037 € | 679 584 € | 656 701 € | 656 081 € | 643 937 € | 276 735 € |
| Net income | -21 672 € | -33 131 € | -37 233 € | 950 489 € | 921 796 € | 909 214 € | 907 343 € | -84 817 € |
| EBITDA | 630 101 € | 634 568 € | 634 601 € | 636 209 € | 611 564 € | 598 209 € | 600 843 € | 221 649 € |
| Net margin | -3.2% | -4.9% | -5.5% | 139.9% | 140.4% | 138.6% | 140.9% | -30.6% |
In 2024, HOPALE CROISSANCE achieves revenue of 680 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 680 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 92.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-3.2% of revenue), which will impact equity.
680 037 €
680 037 €
630 101 €
62 550 €
-21 672 €
92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.76%
37.896%
85.792%
15.752
50.5%
In 2024, the debt ratio of HOPALE CROISSANCE (163.76) 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 HOPALE CROISSANCE (37.9%) 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 HOPALE CROISSANCE (15.75) 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 3146.22. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
3146.218
13.271
In 2024, the liquidity ratio of HOPALE CROISSANCE (3146.22) 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 HOPALE CROISSANCE (13.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 167 k€ to permanently finance. Over 2017-2024, WCR increased by +283%, requiring additional financing.
166 711 €
0 j
155 j
0 j
88 j
Based on 103 transactions of similar company sales in 2024, the value of HOPALE CROISSANCE is estimated at 2 077 695 € (range 386 982€ - 3 472 330€). With an EBITDA of 630 101€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOPALE CROISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOPALE CROISSANCE in 2024 is 680 k€.
HOPALE CROISSANCE recorded a net loss in 2024.
The headquarters of HOPALE CROISSANCE is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of HOPALE CROISSANCE 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).
HOPALE CROISSANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.