SIREN : 480849090
HOT DEF is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in URRUGNE (64122), this company of category PME shows in 2018 a revenue of 117 k€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 116 783 € | 133 466 € | 151 016 € | 151 093 € | 177 760 € |
| Net income | -24 207 € | 4 353 € | 24 370 € | 22 100 € | 12 978 € |
| EBITDA | -20 408 € | 7 325 € | 31 915 € | 25 594 € | 16 490 € |
| Net margin | -20.7% | 3.3% | 16.1% | 14.6% | 7.3% |
In 2018, HOT DEF achieves revenue of 117 k€. Revenue is declining over the period 2014-2018 (CAGR: -10.0%). Significant drop of -12% vs 2017. After deducting consumption (8 k€), gross margin stands at 109 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -379%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-20.7% of revenue), which will impact equity.
116 783 €
109 247 €
-20 408 €
-24 208 €
-24 207 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.512%
55.104%
-18.669%
-0.007
34.9%
In 2018, the debt ratio of HOT DEF (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOT DEF (55.1%) 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 HOT DEF (-0.01) 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 183.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.36
0.0
In 2018, the liquidity ratio of HOT DEF (183.36) 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 2018, the interest coverage of HOT DEF (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 15 k€ to permanently finance.
15 172 €
64 j
45 j
0 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of HOT DEF is estimated at
26 213 €
(range 10 864€ - 44 620€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 HOT DEF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HOT DEF in 2018 is 117 k€.
HOT DEF recorded a net loss in 2018.
The headquarters of HOT DEF is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of HOT DEF 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).
HOT DEF operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.