Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOXTON PARTNERS : revenue, balance sheet and financial ratios
HOXTON PARTNERS is a French company
founded 13 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2016 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOXTON PARTNERS (SIREN 752418889)
Indicator
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 020 528 €
Net income
556 412 €
583 765 €
431 827 €
88 312 €
2 795 €
57 473 €
EBITDA
N/C
N/C
N/C
N/C
N/C
71 283 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.8%
Revenue and income statement
In 2023, HOXTON PARTNERS generates positive net income of 556 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 556 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
556 412 €
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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 13%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.45%
Financial autonomy (2023)
?
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
39.28%
Asset age ratio (2023)
?
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
2016
2017
2020
2021
2022
2023
Debt ratio
14.949
0.0
133.373
52.748
23.971
13.45
Financial autonomy
32.487
16.681
18.653
21.835
37.222
39.28
Repayment capacity
0.517
None
None
None
None
None
Cash flow / Revenue
2.844%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.452023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-15 pts over 3 years
In 2023, the debt ratio of HOXTON PARTNERS (13.45) 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
39.28%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+16 pts over 3 years
In 2023, the financial autonomy of HOXTON PARTNERS (39.3%) 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 196.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
196.365
Liquidity indicators evolution HOXTON PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
Liquidity ratio
157.264
115.446
214.955
160.955
194.294
196.365
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
196.372023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average+8 pts over 3 years
In 2023, the liquidity ratio of HOXTON PARTNERS (196.37) 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.
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 (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
0 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
0 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 and payment terms evolution HOXTON PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
Operating WCR
329 083 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
47
0
475
0
0
0
Supplier payment term (days)
49
0
364
0
0
0
Positioning of HOXTON PARTNERS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of HOXTON PARTNERS is estimated at
1 844 622 €
(range 551 837€ - 5 431 059€).
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 value2023
131 transactions
551k€1844k€5431k€
1 844 622 €Range: 551 837€ - 5 431 059€
NAF 5 all-time
Valuation method used
Net Income Multiple
556 412 €
×
3.3x
=1 844 623 €
Range: 551 837€ - 5 431 059€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare HOXTON PARTNERS with other companies in the same sector:
Yes, HOXTON PARTNERS generated a net profit of 556 k€ in 2023.
Where is the headquarters of HOXTON PARTNERS ?
The headquarters of HOXTON PARTNERS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of HOXTON PARTNERS ?
The tax return of HOXTON PARTNERS 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 HOXTON PARTNERS operate?
HOXTON PARTNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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