HAUTES TECHNOLOGIES MATERIEL LOGICIEL : revenue, balance sheet and financial ratios

HAUTES TECHNOLOGIES MATERIEL LOGICIEL is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAUTES TECHNOLOGIES MATERIEL LOGICIEL (SIREN 438063034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 635 245 € 2 393 877 € 2 588 554 € 2 569 429 € 2 367 186 € 3 293 330 € 3 039 560 € 2 823 758 € 2 693 008 €
Net income 35 619 € 41 993 € 36 393 € 35 284 € 35 361 € 14 719 € 61 505 € 44 973 € 10 605 €
EBITDA 53 216 € -206 688 € 74 289 € 37 998 € 29 072 € 21 835 € -74 370 € -54 025 € -2 950 €
Net margin 1.4% 1.8% 1.4% 1.4% 1.5% 0.4% 2.0% 1.6% 0.4%

Revenue and income statement

In 2024, HAUTES TECHNOLOGIES MATERIEL LOGICIEL achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +10% (2.4 M€ -> 2.6 M€). After deducting consumption (2.3 M€), gross margin stands at 378 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 36 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 635 245 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

378 045 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 216 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 151 €

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

35 619 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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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 9%. 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 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

8.834%

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

51.199%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.186%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.606

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

3.1%

Solvency indicators evolution
HAUTES TECHNOLOGIES MATERIEL LOGICIEL

Sector positioning

Debt ratio
8.83 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average -6 pts over 3 years

In 2024, the debt ratio of HAUTES TECHNOLOGIES MATER... (8.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.2% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good +14 pts over 3 years

In 2024, the financial autonomy of HAUTES TECHNOLOGIES MATER... (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.61 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of HAUTES TECHNOLOGIES MATER... (2.61) 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 222.29. 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 2.8x. Financial charges are adequately covered by operations.

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

222.288

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.787

Liquidity indicators evolution
HAUTES TECHNOLOGIES MATERIEL LOGICIEL

Sector positioning

Liquidity ratio
222.29 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average +15 pts over 3 years

In 2024, the liquidity ratio of HAUTES TECHNOLOGIES MATER... (222.29) 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.

Interest coverage
2.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2024, the interest coverage of HAUTES TECHNOLOGIES MATER... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 383 days of revenue, i.e. 2.8 M€ to permanently finance.

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

2 803 136 €

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

159 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

161 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

383 j

WCR and payment terms evolution
HAUTES TECHNOLOGIES MATERIEL LOGICIEL

Positioning of HAUTES TECHNOLOGIES MATERIEL LOGICIEL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 123 236€ to 325 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
123k€ 169k€ 325k€
169 585 € Range: 123 236€ - 325 773€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare HAUTES TECHNOLOGIES MATERIEL LOGICIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about HAUTES TECHNOLOGIES MATERIEL LOGICIEL

What is the revenue of HAUTES TECHNOLOGIES MATERIEL LOGICIEL ?

The revenue of HAUTES TECHNOLOGIES MATERIEL LOGICIEL in 2024 is 2.6 M€.

Is HAUTES TECHNOLOGIES MATERIEL LOGICIEL profitable?

Yes, HAUTES TECHNOLOGIES MATERIEL LOGICIEL generated a net profit of 36 k€ in 2024.

Where is the headquarters of HAUTES TECHNOLOGIES MATERIEL LOGICIEL ?

The headquarters of HAUTES TECHNOLOGIES MATERIEL LOGICIEL is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of HAUTES TECHNOLOGIES MATERIEL LOGICIEL ?

The tax return of HAUTES TECHNOLOGIES MATERIEL LOGICIEL 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 HAUTES TECHNOLOGIES MATERIEL LOGICIEL operate?

HAUTES TECHNOLOGIES MATERIEL LOGICIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.