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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
HOURRA!MODELS

Sector positioning

Debt ratio
11.56 2024
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

Sector positioning

Liquidity ratio
200.81 2024
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

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 value 2024
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:

Frequently asked questions about HOURRA!MODELS

What is the revenue of HOURRA!MODELS ?

The revenue of HOURRA!MODELS in 2015 is 1.0 M€.

Is HOURRA!MODELS profitable?

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.