SIREN : 802385864
HAUTEUR ET SECURITE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in CREISSELS (12100), this company of category PME shows in 2020 a revenue of 606 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 606 059 € | 642 043 € | 525 280 € | 304 027 € |
| Net income | 62 969 € | 45 787 € | 29 536 € | 50 268 € | 13 140 € | 10 097 € |
| EBITDA | N/C | N/C | 14 197 € | 79 271 € | 52 115 € | 33 073 € |
| Net margin | N/C | N/C | 4.9% | 7.8% | 2.5% | 3.3% |
In 2024, HAUTEUR ET SECURITE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 63 k€.
62 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
63.573%
35.544%
In 2024, the debt ratio of HAUTEUR ET SECURITE (63.57) 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 2024, the financial autonomy of HAUTEUR ET SECURITE (35.5%) 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.
In 2020, the repayment capacity of HAUTEUR ET SECURITE (10.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of HAUTEUR ET SECURITE is estimated at 184 937 € (range 68 996€ - 1 000 142€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 HAUTEUR ET SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HAUTEUR ET SECURITE in 2020 is 606 k€.
Yes, HAUTEUR ET SECURITE generated a net profit of 63 k€ in 2024.
The headquarters of HAUTEUR ET SECURITE is located in CREISSELS (12100), in the department Aveyron.
The tax return of HAUTEUR ET SECURITE 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).
HAUTEUR ET SECURITE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.