SIREN : 884862913
HDTC is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE COTEAU (42120), this company of category PME shows in 2024 a net income positive of 73 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 72 827 € | 82 590 € | 35 254 € | 27 714 € |
| EBITDA | -2 057 € | -1 831 € | -2 037 € | -8 468 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HDTC generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 28 k€ -> 73 k€.
-2 057 €
-2 057 €
72 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
50.611%
60.838%
1.6
In 2024, the debt ratio of HDTC (50.61) 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 HDTC (60.8%) 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 2024, the repayment capacity of HDTC (1.60) 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 393.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.915
-76.519
In 2024, the liquidity ratio of HDTC (393.92) 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 2024, the interest coverage of HDTC (-76.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HDTC is estimated at
538 283 €
(range 152 832€ - 1 066 396€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HDTC with other companies in the same sector:
The revenue of HDTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, HDTC generated a net profit of 73 k€ in 2024.
The headquarters of HDTC is located in LE COTEAU (42120), in the department Loire.
The tax return of HDTC 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).
HDTC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.