ETS B H C HYP ET CLAEYS SUCCES : revenue, balance sheet and financial ratios

ETS B H C HYP ET CLAEYS SUCCES is a French company founded 69 years ago, specialized in the sector Supports juridiques de programmes. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 203 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

Financial history - ETS B H C HYP ET CLAEYS SUCCES (SIREN 957515992)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 202 788 € 188 255 € 180 988 € 131 788 € 131 788 € 131 788 € 180 988 € 164 756 € 164 756 €
Net income 51 220 € 51 911 € 52 340 € 12 527 € 19 781 € -1 798 € 21 186 € 36 175 € 48 342 €
EBITDA 140 128 € 124 650 € 120 065 € 71 661 € 81 264 € 60 382 € 81 840 € 113 181 € 136 415 €
Net margin 25.3% 27.6% 28.9% 9.5% 15.0% -1.4% 11.7% 22.0% 29.3%

Revenue and income statement

In 2024, ETS B H C HYP ET CLAEYS SUCCES achieves revenue of 203 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 203 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 140 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

202 788 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

202 788 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

140 128 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 364 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 220 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.933%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.703%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.124%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.16

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
ETS B H C HYP ET CLAEYS SUCCES

Sector positioning

Debt ratio
40.93 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average +14 pts over 3 years

In 2024, the debt ratio of ETS B H C HYP ET CLAEYS S... (40.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.7% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent

In 2024, the financial autonomy of ETS B H C HYP ET CLAEYS S... (67.7%) 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.

Repayment capacity
2.16 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average +16 pts over 3 years

In 2024, the repayment capacity of ETS B H C HYP ET CLAEYS S... (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 853.86. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

853.856

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.834

Liquidity indicators evolution
ETS B H C HYP ET CLAEYS SUCCES

Sector positioning

Liquidity ratio
853.86 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good

In 2024, the liquidity ratio of ETS B H C HYP ET CLAEYS S... (853.86) 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.

Interest coverage
2.83x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Excellent

In 2024, the interest coverage of ETS B H C HYP ET CLAEYS S... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 266 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

149 686 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

132 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

121 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

266 j

WCR and payment terms evolution
ETS B H C HYP ET CLAEYS SUCCES

Positioning of ETS B H C HYP ET CLAEYS SUCCES in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ETS B H C HYP ET CLAEYS SUCCES is estimated at 111 377 € (range 42 623€ - 321 865€). With an EBITDA of 140 128€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
42k€ 111k€ 321k€
111 377 € Range: 42 623€ - 321 865€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
140 128 € × 1.0x
Estimation 140 600 €
58 061€ - 427 626€
Revenue Multiple 30%
202 788 € × 0.28x
Estimation 56 732 €
20 400€ - 139 530€
Net Income Multiple 20%
51 220 € × 2.3x
Estimation 120 290 €
37 367€ - 330 967€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 programmes)

Compare ETS B H C HYP ET CLAEYS SUCCES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about ETS B H C HYP ET CLAEYS SUCCES

What is the revenue of ETS B H C HYP ET CLAEYS SUCCES ?

The revenue of ETS B H C HYP ET CLAEYS SUCCES in 2024 is 203 k€.

Is ETS B H C HYP ET CLAEYS SUCCES profitable?

Yes, ETS B H C HYP ET CLAEYS SUCCES generated a net profit of 51 k€ in 2024.

Where is the headquarters of ETS B H C HYP ET CLAEYS SUCCES ?

The headquarters of ETS B H C HYP ET CLAEYS SUCCES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ETS B H C HYP ET CLAEYS SUCCES ?

The tax return of ETS B H C HYP ET CLAEYS SUCCES 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 ETS B H C HYP ET CLAEYS SUCCES operate?

ETS B H C HYP ET CLAEYS SUCCES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.