SIREN : 489915199
SARL HOCHE is a French company founded 20 years ago, specialized in the sector Location de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a revenue of 33 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 | 32 965 € | 31 089 € | 29 241 € | 27 007 € | 22 942 € | 24 841 € | 22 463 € | 25 248 € | 26 490 € |
| Net income | 11 727 € | 11 907 € | 7 697 € | 9 856 € | 6 517 € | 5 755 € | 2 576 € | 3 599 € | 5 497 € |
| EBITDA | 14 660 € | 16 737 € | 13 744 € | 16 787 € | 12 855 € | 13 216 € | 9 929 € | 11 914 € | 14 679 € |
| Net margin | 35.6% | 38.3% | 26.3% | 36.5% | 28.4% | 23.2% | 11.5% | 14.3% | 20.8% |
In 2024, SARL HOCHE achieves revenue of 33 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 33 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 44.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -12%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
32 965 €
32 965 €
14 660 €
11 234 €
11 727 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.433%
92.911%
45.946%
0.165
32.7%
In 2024, the debt ratio of SARL HOCHE (3.43) 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 SARL HOCHE (92.9%) 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 SARL HOCHE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.774
0.0
In 2024, the liquidity ratio of SARL HOCHE (863.77) 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 2024, the interest coverage of SARL HOCHE (0.0x) 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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +1563%, requiring additional financing.
20 027 €
0 j
60 j
0 j
219 j
Based on 169 transactions of similar company sales in 2024, the value of SARL HOCHE is estimated at 65 006 € (range 18 719€ - 117 135€). With an EBITDA of 14 660€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SARL HOCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL HOCHE in 2024 is 33 k€.
Yes, SARL HOCHE generated a net profit of 12 k€ in 2024.
The headquarters of SARL HOCHE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of SARL HOCHE 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).
SARL HOCHE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.