SIREN : 501729883
GROUPE H.C.T is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NIZIER-SOUS-CHARLIEU (42190), this company of category PME shows in 2025 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 440 € | 230 400 € | 230 400 € | 230 400 € | 230 400 € | 371 200 € | 510 800 € | 480 600 € | 480 000 € |
| Net income | 354 579 € | 149 828 € | -555 € | 291 756 € | 425 997 € | 553 760 € | 719 493 € | 30 514 € | 106 258 € |
| EBITDA | 15 912 € | -2 366 € | -1 318 € | -99 018 € | -10 661 € | -43 561 € | 37 479 € | 48 077 € | 52 214 € |
| Net margin | 139.9% | 65.0% | -0.2% | 126.6% | 184.9% | 149.2% | 140.9% | 6.3% | 22.1% |
In 2025, GROUPE H.C.T achieves revenue of 253 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.7%). Vs 2024: +10%. After deducting consumption (25 €), gross margin stands at 253 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 16 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 139.9% of revenue. This profit can be retained or distributed to shareholders.
253 440 €
253 415 €
15 912 €
5 629 €
354 579 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.138%
96.668%
143.963%
0.091
87.4%
In 2025, the debt ratio of GROUPE H.C.T (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE H.C.T (96.7%) 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.
In 2025, the repayment capacity of GROUPE H.C.T (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1112.11. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
1112.11
10.483
In 2025, the liquidity ratio of GROUPE H.C.T (1112.11) 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.
In 2025, the interest coverage of GROUPE H.C.T (10.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 408 days of revenue, i.e. 287 k€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
287 429 €
33 j
72 j
0 j
408 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 131 028€ to 1 933 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE H.C.T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE H.C.T in 2025 is 253 k€.
Yes, GROUPE H.C.T generated a net profit of 355 k€ in 2025.
The headquarters of GROUPE H.C.T is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.
The tax return of GROUPE H.C.T 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).
GROUPE H.C.T operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.