Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE HAUT FIEF : revenue, balance sheet and financial ratios

LE HAUT FIEF is a French company founded 34 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75008), this company of category ETI shows in 2019 a net income positive of 23 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

Historique financier - LE HAUT FIEF (SIREN 383934551)
Kennzahl 2019 2018
Umsatz N/C N/C
Nettoergebnis 22 907 € 19 629 €
EBITDA -2 923 € -2 948 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, LE HAUT FIEF generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 20 k€ -> 23 k€.

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 923 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 923 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

22 907 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -1398%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-98.082%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-1397.681%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.226

Entwicklung der Solvenzkennzahlen
LE HAUT FIEF

Positionnement sectoriel

Debt ratio
-98.08 2019
2018
2019
Q1: 0.0
Méd: 4.63
Q3: 66.65
Excellent

In 2019, the debt ratio of LE HAUT FIEF (-98.08) 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.

Financial autonomy
-1397.68% 2019
2018
2019
Q1: 3.38%
Méd: 53.29%
Q3: 87.32%
Watch

In 2019, the financial autonomy of LE HAUT FIEF (-1397.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.23 years 2019
2018
2019
Q1: -0.0 years
Méd: 0.02 years
Q3: 2.96 years
Average

In 2019, the repayment capacity of LE HAUT FIEF (3.23) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 67.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

67.257

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-0.068

Entwicklung der Liquiditätskennzahlen
LE HAUT FIEF

Positionnement sectoriel

Liquidity ratio
67.26 2019
2018
2019
Q1: 102.45
Méd: 417.41
Q3: 2001.98
Watch

In 2019, the liquidity ratio of LE HAUT FIEF (67.26) 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.

Interest coverage
-0.07x 2019
2018
2019
Q1: -5.18x
Méd: 0.0x
Q3: 0.06x
Average

In 2019, the interest coverage of LE HAUT FIEF (-0.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

87 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LE HAUT FIEF

Positionnement de LE HAUT FIEF dans son secteur

Vergleich mit der Branche Supports juridiques de gestion de patrimoine mobilier

Bewertungsschätzung

Based on 103 transactions of similar company sales (all years), the value of LE HAUT FIEF is estimated at 76 653 € (range 28 079€ - 197 058€). 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.

Estimated enterprise value 2019
103 transactions
28k€ 76k€ 197k€
76 653 € Range: 28 079€ - 197 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 907 € × 3.3x = 76 653 €
Range: 28 080€ - 197 058€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare LE HAUT FIEF with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about LE HAUT FIEF

What is the revenue of LE HAUT FIEF ?

The revenue of LE HAUT FIEF is not publicly disclosed (confidential accounts filed with INPI).

Is LE HAUT FIEF profitable?

Yes, LE HAUT FIEF generated a net profit of 23 k€ in 2019.

Where is the headquarters of LE HAUT FIEF ?

The headquarters of LE HAUT FIEF is located in PARIS (75008), in the department Paris.

Where to find the tax return of LE HAUT FIEF ?

The tax return of LE HAUT FIEF 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 LE HAUT FIEF operate?

LE HAUT FIEF operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.