SIREN : 381825223
HOPEN DESIGN+STAND is a French company founded 35 years ago, specialized in the sector Agencement de lieux de vente. Based in GELLAINVILLE (28630), this company of category PME shows in 2024 a revenue of 6.3 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 | 6 269 815 € | N/C | 4 175 161 € | 788 845 € | 2 285 018 € | 3 099 773 € | 2 656 716 € | 2 668 772 € | 2 562 271 € |
| Net income | 347 094 € | -73 555 € | 112 602 € | -97 324 € | -198 363 € | 37 929 € | 108 251 € | 195 011 € | 135 543 € |
| EBITDA | 515 554 € | N/C | 210 995 € | -31 698 € | -140 752 € | 132 270 € | 175 162 € | 221 349 € | 189 986 € |
| Net margin | 5.5% | N/C | 2.7% | -12.3% | -8.7% | 1.2% | 4.1% | 7.3% | 5.3% |
In 2024, HOPEN DESIGN+STAND achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. After deducting consumption (737 k€), gross margin stands at 5.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
6 269 815 €
5 532 794 €
515 554 €
432 235 €
347 094 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.161%
32.573%
7.119%
2.197
63.6%
In 2024, the debt ratio of HOPEN DESIGN+STAND (92.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOPEN DESIGN+STAND (32.6%) 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 HOPEN DESIGN+STAND (2.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.03. 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 2.4x. Financial charges are adequately covered by operations.
141.033
2.424
In 2024, the liquidity ratio of HOPEN DESIGN+STAND (141.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOPEN DESIGN+STAND (2.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 528 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
527 542 €
50 j
25 j
9 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of HOPEN DESIGN+STAND is estimated at
904 879 €
(range 454 914€ - 1 393 494€).
With an EBITDA of 515 554€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 HOPEN DESIGN+STAND with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of HOPEN DESIGN+STAND in 2024 is 6.3 M€.
Yes, HOPEN DESIGN+STAND generated a net profit of 347 k€ in 2024.
The headquarters of HOPEN DESIGN+STAND is located in GELLAINVILLE (28630), in the department Eure-et-Loir.
The tax return of HOPEN DESIGN+STAND 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).
HOPEN DESIGN+STAND operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.