SIREN : 918333717
HOUSE OF HR FRANCE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 426 342 € | 1 738 927 € |
| Net income | 7 992 457 € | 7 201 641 € |
| EBITDA | -1 277 813 € | -163 605 € |
| Net margin | 329.4% | 414.1% |
In 2024, HOUSE OF HR FRANCE achieves revenue of 2.4 M€. Vs 2023, growth of +40% (1.7 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -1.3 M€, representing -52.7% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -681%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 329.4% of revenue. This profit can be retained or distributed to shareholders.
2 426 342 €
2 426 342 €
-1 277 813 €
-1 841 178 €
7 992 457 €
-52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 352.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.559%
45.877%
352.691%
21.452
In 2024, the debt ratio of HOUSE OF HR FRANCE (106.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOUSE OF HR FRANCE (45.9%) 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 2024, the repayment capacity of HOUSE OF HR FRANCE (21.45) 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 189.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.986
-1287.983
In 2024, the liquidity ratio of HOUSE OF HR FRANCE (189.99) 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 2024, the interest coverage of HOUSE OF HR FRANCE (-1288.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-943 days): operations structurally generate cash.
-6 354 104 €
506 j
153 j
0 j
-943 j
Based on 103 transactions of similar company sales in 2024, the value of HOUSE OF HR FRANCE is estimated at 30 946 392 € (range 10 699 116€ - 82 958 947€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOUSE OF HR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOUSE OF HR FRANCE in 2024 is 2.4 M€.
Yes, HOUSE OF HR FRANCE generated a net profit of 8.0 M€ in 2024.
The headquarters of HOUSE OF HR FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of HOUSE OF HR FRANCE 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).
HOUSE OF HR FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.