SIREN : 841106594
HOUNATATA is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in LANDIVISIAU (29400), this company of category PME shows in 2024 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 404 894 € | 253 331 € | 260 829 € | 158 998 € | 45 000 € | 50 000 € |
| Net income | 259 808 € | 172 790 € | 180 186 € | 118 848 € | 34 716 € | 40 288 € |
| EBITDA | 326 919 € | 215 183 € | 236 707 € | 156 484 € | 41 246 € | 48 938 € |
| Net margin | 64.2% | 68.2% | 69.1% | 74.7% | 77.1% | 80.6% |
In 2024, HOUNATATA achieves revenue of 405 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Vs 2023, growth of +60% (253 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 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 327 k€, representing 80.7% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +52%, reducing margin by 4.2 pts. This reflects costs rising faster than 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 260 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
404 894 €
404 894 €
326 919 €
326 463 €
259 808 €
80.7%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
96.557%
66.506%
0.0
67.7%
In 2024, the debt ratio of HOUNATATA (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOUNATATA (96.6%) 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 2024, the repayment capacity of HOUNATATA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2508.23. 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 2.8x. Financial charges are adequately covered by operations.
2508.227
2.757
In 2024, the liquidity ratio of HOUNATATA (2508.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOUNATATA (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-1680%), freeing up cash.
-28 254 €
0 j
3 j
0 j
-25 j
Based on 161 transactions of similar company sales (all years), the value of HOUNATATA is estimated at 1 118 345 € (range 582 624€ - 1 828 752€). With an EBITDA of 326 919€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 HOUNATATA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of HOUNATATA in 2024 is 405 k€.
Yes, HOUNATATA generated a net profit of 260 k€ in 2024.
The headquarters of HOUNATATA is located in LANDIVISIAU (29400), in the department Finistere.
The tax return of HOUNATATA 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).
HOUNATATA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.