SIREN : 499091064
ROBERT O'HANA & CIE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 139 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 004 € | 135 320 € | 126 356 € | 119 648 € | 128 909 € | 137 070 € | 145 317 € | 134 095 € | 136 395 € |
| Net income | 172 057 € | 13 400 € | 150 805 € | 85 065 € | 90 741 € | 71 082 € | 62 688 € | 118 390 € | 87 564 € |
| EBITDA | 14 898 € | 15 989 € | -7 083 € | 20 999 € | 25 071 € | 32 093 € | 37 686 € | 40 609 € | 23 576 € |
| Net margin | 123.8% | 9.9% | 119.3% | 71.1% | 70.4% | 51.9% | 43.1% | 88.3% | 64.2% |
In 2024, ROBERT O'HANA & CIE achieves revenue of 139 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 139 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 15 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 123.8% of revenue. This profit can be retained or distributed to shareholders.
139 004 €
139 004 €
14 898 €
5 952 €
172 057 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.072%
60.051%
86.195%
3.144
71.0%
In 2024, the debt ratio of ROBERT O'HANA & CIE (55.07) 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 ROBERT O'HANA & CIE (60.0%) 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 ROBERT O'HANA & CIE (3.14) 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 993.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.101
0.0
In 2024, the liquidity ratio of ROBERT O'HANA & CIE (993.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROBERT O'HANA & CIE (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 1444 days of revenue, i.e. 557 k€ to permanently finance. Over 2016-2024, WCR increased by +4822%, requiring additional financing.
557 382 €
12 j
156 j
0 j
1444 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 184 442€ to 739 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ROBERT O'HANA & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROBERT O'HANA & CIE in 2024 is 139 k€.
Yes, ROBERT O'HANA & CIE generated a net profit of 172 k€ in 2024.
The headquarters of ROBERT O'HANA & CIE is located in PARIS (75009), in the department Paris.
The tax return of ROBERT O'HANA & CIE 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).
ROBERT O'HANA & CIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.