SIREN : 754089167
HOSTENS TUZAN is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 014 428 € | 830 115 € | 852 717 € | 1 558 414 € | 1 720 534 € | 1 662 911 € | 1 627 094 € | 1 680 023 € | 1 740 276 € |
| Net income | -1 019 707 € | -1 511 401 € | -688 567 € | 262 600 € | -131 664 € | -361 144 € | -497 496 € | -707 697 € | -868 183 € |
| EBITDA | -324 183 € | -1 101 163 € | 356 582 € | 1 104 459 € | 1 241 845 € | 1 155 970 € | 1 146 863 € | 1 157 504 € | 1 148 718 € |
| Net margin | -100.5% | -182.1% | -80.7% | 16.9% | -7.7% | -21.7% | -30.6% | -42.1% | -49.9% |
In 2024, HOSTENS TUZAN achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023, growth of +22% (830 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -32.0% of revenue. Positive scissor effect: EBITDA margin improves by +100.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-100.5% of revenue), which will impact equity.
1 014 428 €
1 014 428 €
-324 183 €
-716 395 €
-1 019 707 €
-32.0%
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-276.841%
-53.068%
-80.796%
-14.302
48.8%
In 2024, the debt ratio of HOSTENS TUZAN (-276.84) 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 2024, the financial autonomy of HOSTENS TUZAN (-53.1%) 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 HOSTENS TUZAN (-14.30) 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 238.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.623
-153.156
In 2024, the liquidity ratio of HOSTENS TUZAN (238.62) 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 HOSTENS TUZAN (-153.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-934 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-2 632 461 €
42 j
45 j
0 j
-934 j
Based on 85 transactions of similar company sales
(all years),
the value of HOSTENS TUZAN is estimated at
701 822 €
(range 138 168€ - 3 561 492€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 HOSTENS TUZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HOSTENS TUZAN in 2024 is 1.0 M€.
HOSTENS TUZAN recorded a net loss in 2024.
The headquarters of HOSTENS TUZAN is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of HOSTENS TUZAN 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).
HOSTENS TUZAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.