SIREN : 807580626
HTA is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 62 803 € | 92 205 € |
| Nettoergebnis | -5 749 € | 25 039 € |
| EBITDA | -5 114 € | 25 648 € |
| Nettomarge | -9.2% | 27.2% |
In 2024, HTA achieves revenue of 63 k€. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 -5 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -120%, reducing margin by 36.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-9.2% of revenue), which will impact equity.
62 803 €
62 803 €
-5 114 €
-5 338 €
-5 749 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.732%
-51.521%
-8.801%
-2.295
31.6%
In 2024, the debt ratio of HTA (-160.73) 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 2024, the financial autonomy of HTA (-51.5%) 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 2024, the repayment capacity of HTA (-2.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.396
-2.542
In 2024, the liquidity ratio of HTA (139.40) 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 2024, the interest coverage of HTA (-2.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 6 k€ to permanently finance.
6 226 €
42 j
35 j
0 j
36 j
Based on 193 transactions of similar company sales (all years), the value of HTA is estimated at 61 699 € (range 17 205€ - 114 750€). The price/revenue ratio is 0.98x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 HTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HTA in 2024 is 63 k€.
HTA recorded a net loss in 2024.
The headquarters of HTA is located in BORDEAUX (33000), in the department Gironde.
The tax return of HTA 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).
HTA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.