Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SOORTS-HOSSEGOR (40150), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORTENSIA : revenue, balance sheet and financial ratios
HORTENSIA is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in SOORTS-HOSSEGOR (40150),
this company of category PME
shows in 2025 a net income positive of 426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HORTENSIA generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 426 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
426 328 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.544%
Financial autonomy (2025)
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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
58.351%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
127.975
51.804
57.564
15.437
54.284
173.69
143.352
84.512
85.706
44.544
Financial autonomy
33.824
43.337
44.004
61.165
51.079
30.154
28.597
41.875
42.114
58.351
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.542025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average-9 pts over 3 years
In 2025, the debt ratio of HORTENSIA (44.54) 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
58.35%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of HORTENSIA (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 364.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
364.291
Liquidity indicators evolution HORTENSIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
251.259
181.963
229.714
240.236
366.422
258.109
182.919
250.991
241.695
364.291
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
364.292025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent
In 2025, the liquidity ratio of HORTENSIA (364.29) 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.
Positioning of HORTENSIA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of HORTENSIA is estimated at
2 408 292 €
(range 1 362 274€ - 5 454 380€).
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 value2025
557 transactions
1362k€2408k€5454k€
2 408 292 €Range: 1 362 274€ - 5 454 380€
NAF 5 année 2025
Valuation method used
Net Income Multiple
426 328 €
×
5.6x
=2 408 293 €
Range: 1 362 275€ - 5 454 380€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare HORTENSIA with other companies in the same sector:
The revenue of HORTENSIA is not publicly disclosed (confidential accounts filed with INPI).
Is HORTENSIA profitable?
Yes, HORTENSIA generated a net profit of 426 k€ in 2025.
Where is the headquarters of HORTENSIA ?
The headquarters of HORTENSIA is located in SOORTS-HOSSEGOR (40150), in the department Landes.
Where to find the tax return of HORTENSIA ?
The tax return of HORTENSIA 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 HORTENSIA operate?
HORTENSIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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