Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BURBURE (62151), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HORNOIS HOCQ : revenue, balance sheet and financial ratios
SARL HORNOIS HOCQ is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BURBURE (62151),
this company of category PME
shows in 2018 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HORNOIS HOCQ (SIREN 378313563)
Indicator
2018
Revenue
N/C
Net income
32 115 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL HORNOIS HOCQ generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.668%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.342%
Solvency indicators evolution SARL HORNOIS HOCQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
61.668
Financial autonomy
26.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.672018
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Watch
In 2018, the debt ratio of SARL HORNOIS HOCQ (61.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.34%2018
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Average
In 2018, the financial autonomy of SARL HORNOIS HOCQ (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL HORNOIS HOCQ in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL HORNOIS HOCQ is estimated at
95 507 €
(range 33 446€ - 181 865€).
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.
Estimated enterprise value2018
88 tx
33k€95k€181k€
95 507 €Range: 33 446€ - 181 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 115 €
×
3.0x
=95 508 €
Range: 33 447€ - 181 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare SARL HORNOIS HOCQ with other companies in the same sector:
Frequently asked questions about SARL HORNOIS HOCQ
What is the revenue of SARL HORNOIS HOCQ ?
The revenue of SARL HORNOIS HOCQ is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HORNOIS HOCQ profitable?
Yes, SARL HORNOIS HOCQ generated a net profit of 32 k€ in 2018.
Where is the headquarters of SARL HORNOIS HOCQ ?
The headquarters of SARL HORNOIS HOCQ is located in BURBURE (62151), in the department Pas-de-Calais.
Where to find the tax return of SARL HORNOIS HOCQ ?
The tax return of SARL HORNOIS HOCQ 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).
In which sector does SARL HORNOIS HOCQ operate?
SARL HORNOIS HOCQ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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