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HAUTE DEFINITION : revenue, balance sheet and financial ratios

HAUTE DEFINITION is a French company founded 20 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in HYERES (83400), this company of category PME shows in 2016 a revenue of 98 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 - HAUTE DEFINITION (SIREN 483333688)
Indicator 2023 2022 2021 2016
Revenue N/C N/C N/C 98 204 €
Net income 9 269 € 5 678 € 19 260 € 4 045 €
EBITDA N/C N/C N/C 7 603 €
Net margin N/C N/C N/C 4.1%

Revenue and income statement

In 2023, HAUTE DEFINITION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 269 €

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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 275%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.084%

Financial autonomy (2023) ?
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

25.833%

Asset age ratio (2023) ?
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

25.5%

Solvency indicators evolution
HAUTE DEFINITION

Sector positioning

Debt ratio
275.08 2023
2021
2022
2023
Q1: 2.19
Med: 25.12
Q3: 94.36
Watch

In 2023, the debt ratio of HAUTE DEFINITION (275.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.83% 2023
2021
2022
2023
Q1: 14.14%
Med: 34.31%
Q3: 59.3%
Average

In 2023, the financial autonomy of HAUTE DEFINITION (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2803.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2803.184

Liquidity indicators evolution
HAUTE DEFINITION

Sector positioning

Liquidity ratio
2803.18 2023
2021
2022
2023
Q1: 138.72
Med: 218.73
Q3: 303.79
Excellent

In 2023, the liquidity ratio of HAUTE DEFINITION (2803.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
HAUTE DEFINITION

Positioning of HAUTE DEFINITION in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of HAUTE DEFINITION is estimated at 27 841 € (range 14 453€ - 70 876€). 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 2023
109 transactions
14k€ 27k€ 70k€
27 841 € Range: 14 453€ - 70 876€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 269 € × 3.0x = 27 842 €
Range: 14 453€ - 70 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare HAUTE DEFINITION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about HAUTE DEFINITION

What is the revenue of HAUTE DEFINITION ?

The revenue of HAUTE DEFINITION in 2016 is 98 k€.

Is HAUTE DEFINITION profitable?

Yes, HAUTE DEFINITION generated a net profit of 9 k€ in 2023.

Where is the headquarters of HAUTE DEFINITION ?

The headquarters of HAUTE DEFINITION is located in HYERES (83400), in the department Var.

Where to find the tax return of HAUTE DEFINITION ?

The tax return of HAUTE DEFINITION 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 HAUTE DEFINITION operate?

HAUTE DEFINITION operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.