SIREN : 799395454
HORTENSE CEZANNE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 884 446 € | 1 829 796 € | 1 813 154 € |
| Net income | 120 260 € | 50 768 € | 60 350 € |
| EBITDA | 148 018 € | 57 972 € | 69 198 € |
| Net margin | 6.4% | 2.8% | 3.3% |
In 2018, HORTENSE CEZANNE achieves revenue of 1.9 M€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2017: +3%. After deducting consumption (372 k€), gross margin stands at 1.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 884 446 €
1 512 917 €
148 018 €
146 545 €
120 260 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.518%
6.622%
0.0
42.4%
In 2018, the debt ratio of HORTENSE CEZANNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of HORTENSE CEZANNE (54.5%) 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.
In 2018, the repayment capacity of HORTENSE CEZANNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
181.962
0.003
In 2018, the liquidity ratio of HORTENSE CEZANNE (181.96) 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 2018, the interest coverage of HORTENSE CEZANNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2018, WCR increased by +81%, requiring additional financing.
97 614 €
0 j
58 j
6 j
19 j
Based on 1098 transactions of similar company sales in 2018, the value of HORTENSE CEZANNE is estimated at 1 131 390 € (range 670 108€ - 1 763 599€). With an EBITDA of 148 018€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 HORTENSE CEZANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HORTENSE CEZANNE in 2018 is 1.9 M€.
Yes, HORTENSE CEZANNE generated a net profit of 120 k€ in 2018.
The headquarters of HORTENSE CEZANNE is located in PARIS (75008), in the department Paris.
The tax return of HORTENSE CEZANNE 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).
HORTENSE CEZANNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.