Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

HOVAL : revenue, balance sheet and financial ratios

HOVAL is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2018 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, HOVAL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - HOVAL (SIREN 502194178)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 7 870 792 € N/C
Net income 455 289 € 328 289 € 25 628 € 14 847 € 15 055 € 60 137 € 58 796 € -96 522 €
EBITDA N/C N/C N/C N/C N/C N/C -384 116 € N/C
Net margin N/C N/C N/C N/C N/C N/C 0.7% N/C

Revenue and income statement

In 2024, HOVAL generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: -97 k€ -> 455 k€.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 870 792 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 703 626 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-384 116 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

75 469 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 796 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (46.8%) and warrants attention.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.31%

Financial autonomy (2018) ?
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

7.15%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.14%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.0

Asset age ratio (2018) ?
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

42.4%

Solvency indicators evolution
HOVAL

Sector positioning

Debt ratio
0.1% 2024
Q1: 0.1%
Med: 6.52%
Q3: 38.68%
Excellent +17 pts over 3 years

In 2024, the debt ratio of HOVAL (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.59% 2024
Q1: 28.11%
Med: 46.82%
Q3: 67.03%
Watch +14 pts over 3 years

In 2024, the financial autonomy of HOVAL (23.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (2.4) and warrants attention.

Liquidity ratio (2018) ?
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

1.04

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.59

Liquidity indicators evolution
HOVAL

Sector positioning

Liquidity ratio
1.34 2024
Q1: 1.65
Med: 2.39
Q3: 3.14
Watch +18 pts over 3 years

In 2024, the liquidity ratio of HOVAL (1.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 61 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
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 (2023) ?
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

291 j

Supplier credit (2023) ?
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

11869 j

Inventory turnover (2023) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
HOVAL

Positioning of HOVAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of HOVAL is estimated at 538 665 € (range 277 239€ - 1 402 338€). 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.

Estimated enterprise value 2024
68 tx
277k€ 538k€ 1402k€
538 665 € Range: 277 239€ - 1 402 338€
NAF 5 all-time

Valuation method used

Net Income Multiple
455 289 € × 1.2x = 538 666 €
Range: 277 240€ - 1 402 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage)

Compare HOVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Top companies in Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage:

Top companies in Bas-Rhin

Largest companies by revenue in the department Bas-Rhin:

Voir le classement complet du département Bas-Rhin

Frequently asked questions about HOVAL

What is the revenue of HOVAL ?

The revenue of HOVAL in 2018 is 7.9 M€.

Is HOVAL profitable?

Yes, HOVAL generated a net profit of 455 k€ in 2024.

Where is the headquarters of HOVAL ?

The headquarters of HOVAL is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of HOVAL ?

The tax return of HOVAL 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 HOVAL operate?

HOVAL operates in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage (NAF code 46.74B). See the 'Sector positioning' section above to compare the company with its competitors.