SIREN : 804819019
HOST 64 is a French company founded 11 years ago, specialized in the sector Autres activités informatiques. Based in ABOS (64360), this company of category PME shows in 2023 a revenue of 531 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 | 2023 |
|---|---|
| Revenue | 530 566 € |
| Net income | 22 493 € |
| EBITDA | 26 936 € |
| Net margin | 4.2% |
In 2023, HOST 64 achieves revenue of 531 k€. After deducting consumption (4 k€), gross margin stands at 527 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
530 566 €
526 811 €
26 936 €
25 733 €
22 493 €
5.1%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.551%
4.466%
0.0
52.5%
In 2023, the debt ratio of HOST 64 (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 2023, the financial autonomy of HOST 64 (63.5%) 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.
In 2023, the repayment capacity of HOST 64 (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 271.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.29
0.0
In 2023, the liquidity ratio of HOST 64 (271.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOST 64 (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
1 852 €
21 j
60 j
0 j
1 j
Based on 59 transactions of similar company sales
in 2023,
the value of HOST 64 is estimated at
33 463 €
(range 15 051€ - 72 009€).
With an EBITDA of 26 936€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 HOST 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of HOST 64 in 2023 is 531 k€.
Yes, HOST 64 generated a net profit of 22 k€ in 2023.
The headquarters of HOST 64 is located in ABOS (64360), in the department Pyrenees-Atlantiques.
The tax return of HOST 64 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).
HOST 64 operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.