SIREN : 907887434
SAS HONORE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 309 720 € | 336 122 € | 309 720 € | N/C | N/C |
| Net income | 3 645 041 € | 3 459 799 € | -2 543 614 € | -31 799 € | -1 600 € |
| EBITDA | -261 054 € | -285 636 € | -312 240 € | -10 078 € | -1 600 € |
| Net margin | 1176.9% | 1029.3% | -821.3% | N/C | N/C |
In 2025, SAS HONORE achieves revenue of 310 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 310 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 -261 k€, representing -84.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 1176.9% of revenue. This profit can be retained or distributed to shareholders.
309 720 €
309 720 €
-261 054 €
-261 056 €
3 645 041 €
-84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1643.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.747%
25.816%
1643.35%
14.288
In 2025, the debt ratio of SAS HONORE (286.75) 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 2025, the financial autonomy of SAS HONORE (25.8%) 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 2025, the repayment capacity of SAS HONORE (14.29) 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 747.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.193
-591.037
In 2025, the liquidity ratio of SAS HONORE (747.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS HONORE (-591.0x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3867 days): operations structurally generate cash.
-3 327 149 €
250 j
23 j
0 j
-3867 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 672 431€ to 18 150 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS HONORE in 2025 is 310 k€.
Yes, SAS HONORE generated a net profit of 3.6 M€ in 2025.
The headquarters of SAS HONORE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SAS HONORE 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).
SAS HONORE 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.