SIREN : 392485579
MICHELE HOCH is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68200), this company of category PME shows in 2015 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 310 826 € | 1 220 500 € | 1 125 057 € |
| Net income | 4 239 € | -4 279 € | 1 300 527 € | 81 859 € | 114 962 € |
| EBITDA | -9 454 € | -21 893 € | 55 132 € | 162 680 € | 140 158 € |
| Net margin | N/C | N/C | 418.4% | 6.7% | 10.2% |
In 2017, MICHELE HOCH generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2017: 115 k€ -> 4 k€.
-9 454 €
12 807 €
4 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
140.971%
41.299%
25.291
In 2017, the debt ratio of MICHELE HOCH (140.97) 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 2017, the financial autonomy of MICHELE HOCH (41.3%) 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 2017, the repayment capacity of MICHELE HOCH (25.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18896.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18896.336
-2.814
In 2017, the liquidity ratio of MICHELE HOCH (18896.34) 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 2017, the interest coverage of MICHELE HOCH (-2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of MICHELE HOCH is estimated at
26 715 €
(range 11 803€ - 57 316€).
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 85 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 MICHELE HOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MICHELE HOCH in 2015 is 311 k€.
Yes, MICHELE HOCH generated a net profit of 4 k€ in 2017.
The headquarters of MICHELE HOCH is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of MICHELE HOCH 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).
MICHELE HOCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.