SIREN : 797515004
L'HORECA FINANCE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LEU (97436), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 840 € | 65 907 € | 56 490 € | 26 000 € | 16 750 € | 26 000 € | 21 000 € | 29 200 € | 33 500 € |
| Net income | -3 142 € | 2 518 € | 698 € | 2 495 € | 65 € | 1 404 € | -8 505 € | -3 225 € | 1 807 € |
| EBITDA | -2 890 € | 8 626 € | 698 € | 2 237 € | -7 € | 1 180 € | 8 706 € | 15 179 € | -1 565 € |
| Net margin | -8.8% | 3.8% | 1.2% | 9.6% | 0.4% | 5.4% | -40.5% | -11.0% | 5.4% |
In 2024, L'HORECA FINANCE achieves revenue of 36 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -134%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-8.8% of revenue), which will impact equity.
35 840 €
35 840 €
-2 890 €
-3 265 €
-3 142 €
-8.1%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.632%
-7.726%
0.0
In 2024, the debt ratio of L'HORECA FINANCE (0.00) 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 2024, the financial autonomy of L'HORECA FINANCE (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L'HORECA FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-461 €
0 j
24 j
0 j
-5 j
Based on 62 transactions of similar company sales
in 2024,
the value of L'HORECA FINANCE is estimated at
10 910 €
(range 5 645€ - 30 378€).
The price/revenue ratio is 0.30x
(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.
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 62 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 L'HORECA FINANCE with other companies in the same sector:
The revenue of L'HORECA FINANCE in 2024 is 36 k€.
L'HORECA FINANCE recorded a net loss in 2024.
The headquarters of L'HORECA FINANCE is located in SAINT-LEU (97436), in the department La Reunion.
The tax return of L'HORECA FINANCE 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).
L'HORECA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.