SIREN : 799108279
HOURMAN-INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2018 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 68 574 € | 64 622 € | 58 502 € | 68 881 € |
| EBITDA | -1 865 € | -1 871 € | -3 492 € | -999 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2018, HOURMAN-INVESTISSEMENTS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 69 k€ -> 69 k€.
-1 865 €
-1 865 €
68 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.453%
80.079%
2.602
In 2018, the debt ratio of HOURMAN-INVESTISSEMENTS (24.45) 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 2018, the financial autonomy of HOURMAN-INVESTISSEMENTS (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of HOURMAN-INVESTISSEMENTS (2.60) 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 1087.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1087.912
-70.885
In 2018, the liquidity ratio of HOURMAN-INVESTISSEMENTS (1087.91) 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 2018, the interest coverage of HOURMAN-INVESTISSEMENTS (-70.9x) 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: 531 days. Excellent situation: suppliers finance 531 days of the operating cycle (retail model).
0 €
0 j
531 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of HOURMAN-INVESTISSEMENTS is estimated at
559 573 €
(range 258 597€ - 1 118 325€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 HOURMAN-INVESTISSEMENTS with other companies in the same sector:
The revenue of HOURMAN-INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOURMAN-INVESTISSEMENTS generated a net profit of 69 k€ in 2018.
The headquarters of HOURMAN-INVESTISSEMENTS is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of HOURMAN-INVESTISSEMENTS 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).
HOURMAN-INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.