SIREN : 809484371
HOUREST is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2024 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 385 350 € | 2 177 417 € | 527 693 € | 1 304 564 € | 2 585 674 € | 2 534 428 € | 2 594 120 € | N/C |
| Net income | 114 585 € | 16 230 € | -170 074 € | 573 397 € | 7 280 € | 22 705 € | 17 280 € | 66 656 € |
| EBITDA | 510 715 € | 344 741 € | -89 883 € | -59 869 € | 410 618 € | 365 869 € | 427 299 € | N/C |
| Net margin | 4.8% | 0.7% | -32.2% | 44.0% | 0.3% | 0.9% | 0.7% | N/C |
In 2024, HOUREST achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +10%. After deducting consumption (599 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 385 350 €
1 786 360 €
510 715 €
179 632 €
114 585 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.151%
25.774%
10.69%
4.179
75.3%
In 2024, the debt ratio of HOUREST (184.15) 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 2024, the financial autonomy of HOUREST (25.8%) 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 2024, the repayment capacity of HOUREST (4.18) 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 123.38. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
123.38
6.41
In 2024, the liquidity ratio of HOUREST (123.38) 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 2024, the interest coverage of HOUREST (6.4x) 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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 500 k€ to permanently finance.
499 635 €
0 j
90 j
5 j
75 j
Based on 698 transactions of similar company sales in 2024, the value of HOUREST is estimated at 1 945 519 € (range 995 443€ - 3 671 619€). With an EBITDA of 510 715€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 HOUREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOUREST in 2024 is 2.4 M€.
Yes, HOUREST generated a net profit of 115 k€ in 2024.
The headquarters of HOUREST is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of HOUREST 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).
HOUREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.