SIREN : 917586836
HTC DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in OLIVET (45160), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 1 113 706 € | N/C |
| Nettoergebnis | -37 622 € | 257 630 € |
| EBITDA | 79 224 € | N/C |
| Nettomarge | -3.4% | N/C |
In 2024, HTC DEVELOPPEMENT achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-3.4% of revenue), which will impact equity.
1 113 706 €
1 113 706 €
79 224 €
51 947 €
-37 622 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
628.543%
12.984%
28.891%
4.492
62.9%
In 2024, the debt ratio of HTC DEVELOPPEMENT (628.54) 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 2024, the financial autonomy of HTC DEVELOPPEMENT (13.0%) 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 HTC DEVELOPPEMENT (4.49) 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 268.22. 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 495.6x. Operating income very largely covers interest expenses: high safety margin.
268.219
495.65
In 2024, the liquidity ratio of HTC DEVELOPPEMENT (268.22) 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 HTC DEVELOPPEMENT (495.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 168 k€ to permanently finance.
167 624 €
56 j
46 j
0 j
54 j
Based on 103 transactions of similar company sales in 2024, the value of HTC DEVELOPPEMENT is estimated at 406 833 € (range 118 053€ - 730 646€). With an EBITDA of 79 224€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HTC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HTC DEVELOPPEMENT in 2024 is 1.1 M€.
HTC DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of HTC DEVELOPPEMENT is located in OLIVET (45160), in the department Loiret.
The tax return of HTC DEVELOPPEMENT 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).
HTC DEVELOPPEMENT 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.