SIREN : 520361601
HOUOT INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 128 000 € | 1 146 000 € | 846 000 € | 420 000 € | 420 000 € | 420 000 € | 420 000 € |
| Net income | 472 591 € | 604 750 € | 407 338 € | 104 838 € | 78 144 € | 363 164 € | 293 133 € |
| EBITDA | 711 186 € | 701 448 € | 442 486 € | 129 344 € | 135 469 € | 165 874 € | 148 788 € |
| Net margin | 41.9% | 52.8% | 48.1% | 25.0% | 18.6% | 86.5% | 69.8% |
In 2023, HOUOT INVESTISSEMENTS achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 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 711 k€, representing 63.0% 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 473 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
1 128 000 €
1 128 000 €
711 186 €
711 305 €
472 591 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.749%
51.83%
41.919%
5.452
19.2%
In 2023, the debt ratio of HOUOT INVESTISSEMENTS (76.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOUOT INVESTISSEMENTS (51.8%) 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 2023, the repayment capacity of HOUOT INVESTISSEMENTS (5.45) 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 97.03. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
97.03
6.005
In 2023, the liquidity ratio of HOUOT INVESTISSEMENTS (97.03) 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 2023, the interest coverage of HOUOT INVESTISSEMENTS (6.0x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-125 084 €
0 j
54 j
0 j
-40 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOUOT INVESTISSEMENTS is estimated at
2 587 802 €
(range 815 549€ - 4 314 707€).
With an EBITDA of 711 186€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HOUOT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOUOT INVESTISSEMENTS in 2023 is 1.1 M€.
Yes, HOUOT INVESTISSEMENTS generated a net profit of 473 k€ in 2023.
The headquarters of HOUOT INVESTISSEMENTS is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of HOUOT INVESTISSEMENTS 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).
HOUOT INVESTISSEMENTS 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.