SIREN : 399379411
HAVAS IT is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 13.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 832 382 € | 11 731 992 € | 10 781 472 € | 9 946 626 € | 8 963 225 € | 9 921 580 € | 9 428 344 € | 8 791 436 € |
| Net income | 33 888 € | -315 753 € | -660 343 € | -1 784 568 € | -255 569 € | -862 102 € | 207 110 € | -59 222 € |
| EBITDA | 1 429 633 € | -548 325 € | -594 280 € | -1 303 869 € | -1 597 964 € | -836 586 € | -251 187 € | -382 942 € |
| Net margin | 0.2% | -2.7% | -6.1% | -17.9% | -2.9% | -8.7% | 2.2% | -0.7% |
In 2024, HAVAS IT achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +18% (11.7 M€ -> 13.8 M€). After deducting consumption (0 €), gross margin stands at 13.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
13 832 382 €
13 832 382 €
1 429 633 €
305 874 €
33 888 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
7.013%
8.418%
0.0
25.4%
In 2024, the debt ratio of HAVAS IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAVAS IT (7.0%) 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 2024, the repayment capacity of HAVAS IT (0.00) 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 41.11. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
41.109
19.37
In 2024, the liquidity ratio of HAVAS IT (41.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HAVAS IT (19.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
1 509 251 €
21 j
106 j
0 j
39 j
Based on 362 transactions of similar company sales (all years), the value of HAVAS IT is estimated at 1 853 758 € (range 715 330€ - 5 306 859€). With an EBITDA of 1 429 633€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 HAVAS IT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of HAVAS IT in 2024 is 13.8 M€.
Yes, HAVAS IT generated a net profit of 34 k€ in 2024.
The headquarters of HAVAS IT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HAVAS IT 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).
HAVAS IT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.