SIREN : 353113566
HIGH CO is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category ETI 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 821 000 € | 13 995 000 € | 14 951 000 € | 13 269 000 € | 13 068 000 € | 16 029 000 € | 15 417 000 € | 14 559 000 € | N/C |
| Net income | -1 029 000 € | -4 411 000 € | 13 588 000 € | 9 033 000 € | 3 113 000 € | 8 746 000 € | 229 000 € | 2 464 000 € | 428 000 € |
| EBITDA | 1 729 000 € | 2 341 000 € | 2 825 000 € | 2 853 000 € | 1 678 000 € | 2 157 000 € | 2 112 000 € | -721 000 € | -9 221 000 € |
| Net margin | -7.4% | -31.5% | 90.9% | 68.1% | 23.8% | 54.6% | 1.5% | 16.9% | N/C |
In 2024, HIGH CO achieves revenue of 13.8 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -1% vs 2023. 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 1.7 M€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -26%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.0 M€ (-7.4% of revenue), which will impact equity.
13 821 000 €
13 821 000 €
1 729 000 €
-702 000 €
-1 029 000 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.173%
47.162%
79.509%
3.716
16.3%
In 2024, the debt ratio of HIGH CO (96.17) 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 HIGH CO (47.2%) 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 HIGH CO (3.72) 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 762.60. 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 315.8x. Operating income very largely covers interest expenses: high safety margin.
762.602
315.789
In 2024, the liquidity ratio of HIGH CO (762.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HIGH CO (315.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 686 days of revenue, i.e. 26.3 M€ to permanently finance.
26 345 037 €
117 j
138 j
0 j
686 j
Based on 54 transactions of similar company sales
in 2024,
the value of HIGH CO is estimated at
8 277 270 €
(range 2 783 027€ - 12 633 170€).
With an EBITDA of 1 729 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HIGH CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HIGH CO in 2024 is 13.8 M€.
HIGH CO recorded a net loss in 2024.
The headquarters of HIGH CO is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of HIGH CO 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).
HIGH CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.