SIREN : 440876068
HAUTE VILLE DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ARS-EN-RE (17590), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 120 921 € | N/C | 130 000 € | 129 996 € | 117 996 € | 129 996 € |
| Net income | 435 925 € | 574 189 € | 434 930 € | -44 473 € | -18 754 € | -4 709 € | 85 869 € | 126 256 € |
| EBITDA | -11 778 € | 3 838 € | -20 209 € | -60 729 € | 3 239 € | 17 117 € | 2 829 € | 11 787 € |
| Net margin | 290.6% | 382.8% | 359.7% | N/C | -14.4% | -3.6% | 72.8% | 97.1% |
In 2023, HAUTE VILLE DISTRIBUTION achieves revenue of 150 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 150 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 -12 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -407%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 290.6% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
-11 778 €
-11 680 €
435 925 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 289.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.722%
33.916%
289.898%
6.888
In 2023, the debt ratio of HAUTE VILLE DISTRIBUTION (126.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HAUTE VILLE DISTRIBUTION (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HAUTE VILLE DISTRIBUTION (6.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.219
-708.108
In 2023, the liquidity ratio of HAUTE VILLE DISTRIBUTION (74.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HAUTE VILLE DISTRIBUTION (-708.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). WCR is negative (-3827 days): operations structurally generate cash. Notable WCR improvement over the period (-1434%), freeing up cash.
-1 594 474 €
2 j
208 j
0 j
-3827 j
Based on 89 transactions of similar company sales
in 2023,
the value of HAUTE VILLE DISTRIBUTION is estimated at
1 221 443 €
(range 578 709€ - 2 791 060€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 HAUTE VILLE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HAUTE VILLE DISTRIBUTION in 2023 is 150 k€.
Yes, HAUTE VILLE DISTRIBUTION generated a net profit of 436 k€ in 2023.
The headquarters of HAUTE VILLE DISTRIBUTION is located in ARS-EN-RE (17590), in the department Charente-Maritime.
The tax return of HAUTE VILLE DISTRIBUTION 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).
HAUTE VILLE DISTRIBUTION 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.