SIREN : 349533257
HALTEC is a French company founded 37 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 888 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888 500 € | 902 499 € | 884 934 € | 800 327 € | 1 086 294 € | 767 625 € | 878 051 € | 813 489 € | 774 782 € |
| Net income | 102 583 € | 110 233 € | 93 729 € | 80 187 € | 91 477 € | 96 144 € | 103 923 € | 94 415 € | 65 197 € |
| EBITDA | 149 070 € | 150 914 € | 133 539 € | 118 584 € | 138 638 € | 141 643 € | 155 583 € | 162 126 € | 130 046 € |
| Net margin | 11.5% | 12.2% | 10.6% | 10.0% | 8.4% | 12.5% | 11.8% | 11.6% | 8.4% |
In 2024, HALTEC achieves revenue of 888 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (-1 k€), gross margin stands at 890 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 149 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
888 500 €
889 815 €
149 070 €
129 984 €
102 583 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.182%
60.544%
12.065%
0.0
6.8%
In 2024, the debt ratio of HALTEC (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HALTEC (60.5%) 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 2024, the repayment capacity of HALTEC (0.00) 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 171.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.535
0.0
In 2024, the liquidity ratio of HALTEC (171.53) 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 2024, the interest coverage of HALTEC (0.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +717%, requiring additional financing.
243 138 €
132 j
44 j
0 j
99 j
Based on 53 transactions of similar company sales
(all years),
the value of HALTEC is estimated at
352 893 €
(range 142 759€ - 583 734€).
With an EBITDA of 149 070€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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 HALTEC with other companies in the same sector:
The revenue of HALTEC in 2024 is 888 k€.
Yes, HALTEC generated a net profit of 103 k€ in 2024.
The headquarters of HALTEC is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of HALTEC 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).
HALTEC operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.