SIREN : 752422659
LA SOCIETE HOKI 12 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2014 a revenue of 354 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 | 2014 |
|---|---|
| Ingresos | 353 908 € |
| Resultado neto | 12 100 € |
| EBITDA | 56 606 € |
| Margen neto | 3.4% |
In 2014, LA SOCIETE HOKI 12 achieves revenue of 354 k€. After deducting consumption (118 k€), gross margin stands at 236 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 16.0% of 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. 3.4% of revenue. This profit can be retained or distributed to shareholders.
353 908 €
236 095 €
56 606 €
15 890 €
12 100 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 131%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-264.07%
131.233%
14.923%
1.794
78.6%
In 2014, the debt ratio of LA SOCIETE HOKI 12 (-264.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2014, the financial autonomy of LA SOCIETE HOKI 12 (131.2%) 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 2014, the repayment capacity of LA SOCIETE HOKI 12 (1.79) 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 12.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
12.906
6.798
In 2014, the liquidity ratio of LA SOCIETE HOKI 12 (12.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of LA SOCIETE HOKI 12 (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-384 days): operations structurally generate cash.
-377 429 €
0 j
65 j
6 j
-384 j
Based on 1762 transactions of similar company sales (all years), the value of LA SOCIETE HOKI 12 is estimated at 214 146 € (range 78 783€ - 443 841€). With an EBITDA of 56 606€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 LA SOCIETE HOKI 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA SOCIETE HOKI 12 in 2014 is 354 k€.
Yes, LA SOCIETE HOKI 12 generated a net profit of 12 k€ in 2014.
The headquarters of LA SOCIETE HOKI 12 is located in PARIS (75020), in the department Paris.
The tax return of LA SOCIETE HOKI 12 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).
LA SOCIETE HOKI 12 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.