SIREN : 702046699
HOTSHOP STUDIO is a French company founded 56 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 5.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 611 750 € | 4 556 283 € | 4 400 486 € | 4 970 112 € | 5 591 886 € | 5 431 327 € | 5 471 719 € | 5 660 512 € |
| Net income | 319 645 € | -201 739 € | 29 464 € | 173 830 € | 125 392 € | 36 306 € | 7 731 € | 384 009 € |
| EBITDA | 362 998 € | -173 768 € | 37 295 € | 175 991 € | 123 479 € | -68 904 € | -29 449 € | 343 808 € |
| Net margin | 5.7% | -4.4% | 0.7% | 3.5% | 2.2% | 0.7% | 0.1% | 6.8% |
In 2024, HOTSHOP STUDIO achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +23% (4.6 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 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 363 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 320 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
5 611 750 €
5 611 750 €
362 998 €
319 509 €
319 645 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3974%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3973.833%
0.53%
6.052%
1.871
18.7%
In 2024, the debt ratio of HOTSHOP STUDIO (3973.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOTSHOP STUDIO (0.5%) 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 HOTSHOP STUDIO (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.16. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.155
1.647
In 2024, the liquidity ratio of HOTSHOP STUDIO (162.16) 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 HOTSHOP STUDIO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 414 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
413 867 €
96 j
69 j
4 j
27 j
Based on 68 transactions of similar company sales
(all years),
the value of HOTSHOP STUDIO is estimated at
1 085 556 €
(range 396 517€ - 3 396 608€).
With an EBITDA of 362 998€, the sector multiple of 2.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOTSHOP STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HOTSHOP STUDIO in 2024 is 5.6 M€.
Yes, HOTSHOP STUDIO generated a net profit of 320 k€ in 2024.
The headquarters of HOTSHOP STUDIO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTSHOP STUDIO 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).
HOTSHOP STUDIO 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.