Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-23 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHITE HOPE HOLDING : revenue, balance sheet and financial ratios
WHITE HOPE HOLDING is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75011),
this company of category PME
shows in 2018 a net income positive of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHITE HOPE HOLDING (SIREN 802989822)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
1 383 098 €
2 189 €
10 529 €
166 629 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, WHITE HOPE HOLDING generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 167 k€ -> 1.4 M€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 383 098 €
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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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Item
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 116%. Debt level is high: negotiating margin with banks is reduced. 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.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.327%
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
45.891%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
67.084
61.713
104.194
116.327
Financial autonomy
58.035
60.002
45.144
45.891
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
116.332018
2016
2017
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Average+12 pts over 3 years
In 2018, the debt ratio of WHITE HOPE HOLDING (116.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.89%2018
2016
2017
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Average-12 pts over 3 years
In 2018, the financial autonomy of WHITE HOPE HOLDING (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6477.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6477.705
Liquidity indicators evolution WHITE HOPE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
1307.123
1271.933
408.129
6477.705
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
6477.72018
2016
2017
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Excellent
In 2018, the liquidity ratio of WHITE HOPE HOLDING (6477.70) 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.
Positioning of WHITE HOPE HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2018,
the value of WHITE HOPE HOLDING is estimated at
9 476 086 €
(range 2 991 563€ - 19 751 584€).
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
89 tx
2991k€9476k€19751k€
9 476 086 €Range: 2 991 563€ - 19 751 584€
NAF 5 année 2018
Valuation method used
Net Income Multiple
1 383 098 €
×
6.9x
=9 476 087 €
Range: 2 991 563€ - 19 751 584€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare WHITE HOPE HOLDING with other companies in the same sector:
Frequently asked questions about WHITE HOPE HOLDING
What is the revenue of WHITE HOPE HOLDING ?
The revenue of WHITE HOPE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is WHITE HOPE HOLDING profitable?
Yes, WHITE HOPE HOLDING generated a net profit of 1.4 M€ in 2018.
Where is the headquarters of WHITE HOPE HOLDING ?
The headquarters of WHITE HOPE HOLDING is located in PARIS (75011), in the department Paris.
Where to find the tax return of WHITE HOPE HOLDING ?
The tax return of WHITE HOPE HOLDING 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 WHITE HOPE HOLDING operate?
WHITE HOPE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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