SIREN : 531850055
ILLOCHROMA HAONENG FRANCE is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in CROIX (59170), this company of category PME shows in 2020 a revenue of 5.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 243 420 € | 7 480 118 € | 7 380 667 € | 6 822 665 € | 6 071 922 € |
| Net income | -1 372 445 € | -142 875 € | -446 571 € | -100 310 € | -647 853 € |
| EBITDA | -778 083 € | -40 288 € | -399 520 € | -220 189 € | -711 454 € |
| Net margin | -26.2% | -1.9% | -6.1% | -1.5% | -10.7% |
In 2020, ILLOCHROMA HAONENG FRANCE achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -30% vs 2019. After deducting consumption (3.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -778 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -1831%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-26.2% of revenue), which will impact equity.
5 243 420 €
2 230 318 €
-778 083 €
-978 643 €
-1 372 445 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.327%
-99.278%
-19.013%
-0.013
54.9%
In 2020, the debt ratio of ILLOCHROMA HAONENG FRANCE (-0.33) 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.
In 2020, the financial autonomy of ILLOCHROMA HAONENG FRANCE (-99.3%) 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.
In 2020, the repayment capacity of ILLOCHROMA HAONENG FRANCE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.501
-1.484
In 2020, the liquidity ratio of ILLOCHROMA HAONENG FRANCE (46.50) 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.
In 2020, the interest coverage of ILLOCHROMA HAONENG FRANCE (-1.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 179 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2020, WCR increased by +240%, requiring additional financing.
2 606 976 €
108 j
509 j
70 j
179 j
Based on 104 transactions of similar company sales (all years), the value of ILLOCHROMA HAONENG FRANCE is estimated at 1 280 155 € (range 631 898€ - 2 404 992€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ILLOCHROMA HAONENG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of ILLOCHROMA HAONENG FRANCE in 2020 is 5.2 M€.
ILLOCHROMA HAONENG FRANCE recorded a net loss in 2020.
The headquarters of ILLOCHROMA HAONENG FRANCE is located in CROIX (59170), in the department Nord.
The tax return of ILLOCHROMA HAONENG 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).
ILLOCHROMA HAONENG FRANCE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.