Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-03-03 (37 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: VALBONNE (06560), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOURRA!MODELS : revenue, balance sheet and financial ratios
HOURRA!MODELS is a French company
founded 37 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in VALBONNE (06560),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOURRA!MODELS (SIREN 349872408)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 033 454 €
Net income
250 090 €
151 795 €
215 216 €
48 504 €
10 968 €
37 488 €
120 840 €
124 551 €
37 709 €
-754 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
180 436 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2024, HOURRA!MODELS generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.561%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.371%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.099
2.461
1.006
9.099
9.253
41.52
48.533
35.828
22.608
11.561
Financial autonomy
60.303
52.974
52.857
55.152
57.426
46.806
38.009
39.006
43.655
46.371
Repayment capacity
1.302
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.311%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.562024
2022
2023
2024
Q1: 0.0
Med: 2.52
Q3: 53.45
Average-7 pts over 3 years
In 2024, the debt ratio of HOURRA!MODELS (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.37%2024
2022
2023
2024
Q1: 3.88%
Med: 31.33%
Q3: 59.89%
Good+5 pts over 3 years
In 2024, the financial autonomy of HOURRA!MODELS (46.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
200.81
Liquidity indicators evolution HOURRA!MODELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
236.883
203.351
187.912
201.417
221.076
250.447
210.176
202.879
204.844
200.81
Interest coverage
0.698
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.812024
2022
2023
2024
Q1: 114.32
Med: 177.75
Q3: 364.43
Good
In 2024, the liquidity ratio of HOURRA!MODELS (200.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOURRA!MODELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
46 247 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
70
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
0
0
0
Positioning of HOURRA!MODELS in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of HOURRA!MODELS is estimated at
474 520 €
(range 227 763€ - 1 386 167€).
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.
Estimated enterprise value2024
147 transactions
227k€474k€1386k€
474 520 €Range: 227 763€ - 1 386 167€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
250 090 €
×
1.9x
=474 520 €
Range: 227 763€ - 1 386 168€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre mise à disposition de ressources humaines)
Compare HOURRA!MODELS with other companies in the same sector:
Yes, HOURRA!MODELS generated a net profit of 250 k€ in 2024.
Where is the headquarters of HOURRA!MODELS ?
The headquarters of HOURRA!MODELS is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of HOURRA!MODELS ?
The tax return of HOURRA!MODELS 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).
In which sector does HOURRA!MODELS operate?
HOURRA!MODELS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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