Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2001-09-01 (24 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: RAILLENCOURT-SAINTE-OLLE (59554), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOQUET ENDIVES : revenue, balance sheet and financial ratios
HOQUET ENDIVES is a French company
founded 24 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in RAILLENCOURT-SAINTE-OLLE (59554),
this company of category PME
shows in 2015 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOQUET ENDIVES (SIREN 439597386)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 005 399 €
Net income
2 757 972 €
1 850 522 €
1 791 483 €
1 954 709 €
1 930 725 €
1 977 210 €
1 679 901 €
1 197 247 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 651 982 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39.8%
Revenue and income statement
In 2024, HOQUET ENDIVES generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.2 M€ -> 2.8 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 757 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.744%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.976%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
38.298
65.838
100.953
94.879
90.21
87.316
82.885
99.744
Financial autonomy
63.04
46.906
41.762
47.752
49.175
51.709
53.2
47.976
Repayment capacity
0.666
None
None
None
None
None
None
None
Cash flow / Revenue
46.076%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.742024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average+9 pts over 3 years
In 2024, the debt ratio of HOQUET ENDIVES (99.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.98%2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good
In 2024, the financial autonomy of HOQUET ENDIVES (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2299.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2299.182
Liquidity indicators evolution HOQUET ENDIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
533.33
308.558
479.593
1178.885
1332.035
2990.724
3484.188
2299.182
Interest coverage
1.625
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2299.182024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent
In 2024, the liquidity ratio of HOQUET ENDIVES (2299.18) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOQUET ENDIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
809 023 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
0
0
Customer payment term (days)
90
1334
1426
2239
3053
1774
0
0
Supplier payment term (days)
41
275
250
212
244
234
0
0
Positioning of HOQUET ENDIVES in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of HOQUET ENDIVES is estimated at
6 740 289 €
(range 2 951 791€ - 22 315 494€).
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.
Estimated enterprise value2024
138 transactions
2951k€6740k€22315k€
6 740 289 €Range: 2 951 791€ - 22 315 494€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
2 757 972 €
×
2.4x
=6 740 290 €
Range: 2 951 791€ - 22 315 495€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare HOQUET ENDIVES with other companies in the same sector:
Yes, HOQUET ENDIVES generated a net profit of 2.8 M€ in 2024.
Where is the headquarters of HOQUET ENDIVES ?
The headquarters of HOQUET ENDIVES is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
Where to find the tax return of HOQUET ENDIVES ?
The tax return of HOQUET ENDIVES 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).
In which sector does HOQUET ENDIVES operate?
HOQUET ENDIVES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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