SIREN : 530504356
HWANGE SAFARI CONCEPT is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 120 k€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 119 603 € | N/C | N/C | N/C | N/C |
| Net income | 10 380 € | 18 688 € | 7 355 € | 23 230 € | 972 € | 959 € | -24 195 € |
| EBITDA | N/C | N/C | 11 017 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | N/C | N/C | N/C | N/C |
In 2024, HWANGE SAFARI CONCEPT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
502.863%
16.432%
In 2024, the debt ratio of HWANGE SAFARI CONCEPT (502.86) 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 HWANGE SAFARI CONCEPT (16.4%) 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 2022, the repayment capacity of HWANGE SAFARI CONCEPT (159.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1168.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1168.726
In 2024, the liquidity ratio of HWANGE SAFARI CONCEPT (1168.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HWANGE SAFARI CONCEPT (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HWANGE SAFARI CONCEPT is estimated at
42 504 €
(range 22 214€ - 93 669€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 HWANGE SAFARI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HWANGE SAFARI CONCEPT in 2022 is 120 k€.
Yes, HWANGE SAFARI CONCEPT generated a net profit of 10 k€ in 2024.
The headquarters of HWANGE SAFARI CONCEPT is located in PARIS (75001), in the department Paris.
The tax return of HWANGE SAFARI CONCEPT 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).
HWANGE SAFARI CONCEPT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.