SIREN : 350021747
NEW HOA KHOAN is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 113 210 € | 1 134 965 € | 1 128 442 € |
| Net income | 120 945 € | 110 173 € | 139 537 € | -24 061 € | 46 658 € | 48 262 € | 42 713 € |
| EBITDA | N/C | N/C | N/C | N/C | 43 751 € | 37 191 € | 46 436 € |
| Net margin | N/C | N/C | N/C | N/C | 4.2% | 4.3% | 3.8% |
In 2023, NEW HOA KHOAN generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 121 k€.
120 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.522%
46.221%
21.2%
In 2023, the debt ratio of NEW HOA KHOAN (64.52) 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 2023, the financial autonomy of NEW HOA KHOAN (46.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.572
In 2023, the liquidity ratio of NEW HOA KHOAN (270.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of NEW HOA KHOAN is estimated at 819 229 € (range 372 412€ - 1 963 615€). 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 689 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 NEW HOA KHOAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NEW HOA KHOAN in 2018 is 1.1 M€.
Yes, NEW HOA KHOAN generated a net profit of 121 k€ in 2023.
The headquarters of NEW HOA KHOAN is located in PARIS (75013), in the department Paris.
The tax return of NEW HOA KHOAN 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).
NEW HOA KHOAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.