SIREN : 908068927
HAUTIER DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category ETI shows in 2022 a revenue of 50 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 50 000 € | N/C |
| Net income | -1 337 108 € | -19 681 € |
| EBITDA | -6 507 € | -18 723 € |
| Net margin | -2674.2% | N/C |
In 2022, HAUTIER DEVELOPPEMENT achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 -7 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-2674.2% of revenue), which will impact equity.
50 000 €
50 000 €
-6 507 €
-27 407 €
-1 337 108 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.692%
85.102%
-100.924%
-31.081
In 2022, the debt ratio of HAUTIER DEVELOPPEMENT (16.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HAUTIER DEVELOPPEMENT (85.1%) 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.
In 2022, the repayment capacity of HAUTIER DEVELOPPEMENT (-31.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2107.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2107.087
-20339.849
In 2022, the liquidity ratio of HAUTIER DEVELOPPEMENT (2107.09) 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.
In 2022, the interest coverage of HAUTIER DEVELOPPEMENT (-20339.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 11483 days of revenue, i.e. 1.6 M€ to permanently finance.
1 594 860 €
360 j
418 j
0 j
11483 j
Based on 107 transactions of similar company sales in 2022, the value of HAUTIER DEVELOPPEMENT is estimated at 32 312 € (range 7 859€ - 57 982€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 HAUTIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HAUTIER DEVELOPPEMENT in 2022 is 50 k€.
HAUTIER DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of HAUTIER DEVELOPPEMENT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of HAUTIER DEVELOPPEMENT 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).
HAUTIER DEVELOPPEMENT 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.