HAUTE TECHNOLOGIE CONSTRUCTION : revenue, balance sheet and financial ratios

HAUTE TECHNOLOGIE CONSTRUCTION is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 962 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

Financial history - HAUTE TECHNOLOGIE CONSTRUCTION (SIREN 338093990)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 962 285 € 1 400 074 € 1 770 346 € 1 457 241 € 883 693 € 1 328 341 € 2 621 172 €
Net income 798 346 € 1 386 128 € 276 012 € 758 239 € 327 632 € 204 227 € 622 589 € 3 734 559 €
EBITDA N/C -506 320 € -105 430 € -161 942 € -133 785 € -174 452 € -36 428 € 35 789 €
Net margin N/C 144.0% 19.7% 42.8% 22.5% 23.1% 46.9% 142.5%

Revenue and income statement

In 2024, HAUTE TECHNOLOGIE CONSTRUCTION generates positive net income of 798 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.7 M€ -> 798 k€.

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

798 346 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.612%

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

96.328%

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

55.9%

Solvency indicators evolution
HAUTE TECHNOLOGIE CONSTRUCTION

Sector positioning

Debt ratio
0.61 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of HAUTE TECHNOLOGIE CONSTRU... (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.33% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of HAUTE TECHNOLOGIE CONSTRU... (96.3%) 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
0.41 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Average

In 2023, the repayment capacity of HAUTE TECHNOLOGIE CONSTRU... (0.41) 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 1020.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1020.01

Liquidity indicators evolution
HAUTE TECHNOLOGIE CONSTRUCTION

Sector positioning

Liquidity ratio
1020.01 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -9 pts over 3 years

In 2024, the liquidity ratio of HAUTE TECHNOLOGIE CONSTRU... (1020.01) 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
-1.07x 2023
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average +24 pts over 2 years

In 2023, the interest coverage of HAUTE TECHNOLOGIE CONSTRU... (-1.1x) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
HAUTE TECHNOLOGIE CONSTRUCTION

Positioning of HAUTE TECHNOLOGIE CONSTRUCTION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HAUTE TECHNOLOGIE CONSTRUCTION is estimated at 7 590 609 € (range 2 606 336€ - 20 439 132€). 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 2024
103 transactions
2606k€ 7590k€ 20439k€
7 590 609 € Range: 2 606 336€ - 20 439 132€
NAF 5 année 2024

Valuation method used

Net Income Multiple
798 346 € × 9.5x = 7 590 609 €
Range: 2 606 336€ - 20 439 132€

Only this financial indicator is available for this company.

Valuation evolution

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 (Activités des sièges sociaux)

Compare HAUTE TECHNOLOGIE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HAUTE TECHNOLOGIE CONSTRUCTION

What is the revenue of HAUTE TECHNOLOGIE CONSTRUCTION ?

The revenue of HAUTE TECHNOLOGIE CONSTRUCTION in 2023 is 962 k€.

Is HAUTE TECHNOLOGIE CONSTRUCTION profitable?

Yes, HAUTE TECHNOLOGIE CONSTRUCTION generated a net profit of 798 k€ in 2024.

Where is the headquarters of HAUTE TECHNOLOGIE CONSTRUCTION ?

The headquarters of HAUTE TECHNOLOGIE CONSTRUCTION is located in TOULON (83000), in the department Var.

Where to find the tax return of HAUTE TECHNOLOGIE CONSTRUCTION ?

The tax return of HAUTE TECHNOLOGIE CONSTRUCTION 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 TECHNOLOGIE CONSTRUCTION operate?

HAUTE TECHNOLOGIE CONSTRUCTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.