SIREN : 818993743
HOTTEBART PRO INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2025 a revenue of 530 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 | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 529 848 € | 437 387 € | 298 274 € | 208 786 € | 193 237 € |
| Net income | 1 459 813 € | 636 462 € | 495 155 € | 68 895 € | 83 077 € |
| EBITDA | 172 530 € | 138 803 € | -5 501 € | 12 168 € | 29 673 € |
| Net margin | 275.5% | 145.5% | 166.0% | 33.0% | 43.0% |
In 2025, HOTTEBART PRO INVEST achieves revenue of 530 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2024, growth of +21% (437 k€ -> 530 k€). After deducting consumption (0 €), gross margin stands at 530 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 275.5% of revenue. This profit can be retained or distributed to shareholders.
529 848 €
529 848 €
172 530 €
174 092 €
1 459 813 €
32.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 275.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
97.955%
275.82%
0.0
25.2%
In 2025, the debt ratio of HOTTEBART PRO INVEST (0.03) 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 2025, the financial autonomy of HOTTEBART PRO INVEST (98.0%) 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 2025, the repayment capacity of HOTTEBART PRO INVEST (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 3258.50. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
3258.501
1.843
In 2025, the liquidity ratio of HOTTEBART PRO INVEST (3258.50) 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 2025, the interest coverage of HOTTEBART PRO INVEST (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 215 days of revenue, i.e. 316 k€ to permanently finance. Over 2017-2025, WCR increased by +1155%, requiring additional financing.
315 811 €
6 j
3 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 388 544€ to 7 574 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOTTEBART PRO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOTTEBART PRO INVEST in 2025 is 530 k€.
Yes, HOTTEBART PRO INVEST generated a net profit of 1.5 M€ in 2025.
The headquarters of HOTTEBART PRO INVEST is located in BONDUES (59910), in the department Nord.
The tax return of HOTTEBART PRO INVEST 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).
HOTTEBART PRO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.