SIREN : 403096670
HIGH CO DATA is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 47.5 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 | 47 535 973 € | 40 525 314 € | 37 423 522 € | 38 257 615 € | 41 775 344 € | 55 880 746 € | 56 016 803 € | 40 499 593 € | 39 691 363 € |
| Net income | 5 297 359 € | 2 054 520 € | -709 420 € | 3 292 378 € | 3 331 727 € | 3 770 464 € | 4 233 595 € | 3 628 641 € | 3 229 798 € |
| EBITDA | 7 607 836 € | 5 577 627 € | 5 517 659 € | 9 154 843 € | 8 338 810 € | 9 854 987 € | 10 480 074 € | 8 498 449 € | 8 093 595 € |
| Net margin | 11.1% | 5.1% | -1.9% | 8.6% | 8.0% | 6.7% | 7.6% | 9.0% | 8.1% |
In 2024, HIGH CO DATA achieves revenue of 47.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +17% (40.5 M€ -> 47.5 M€). After deducting consumption (143 k€), gross margin stands at 47.4 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 7.6 M€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
47 535 973 €
47 392 737 €
7 607 836 €
4 558 281 €
5 297 359 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.198%
19.266%
14.242%
2.201
6.0%
In 2024, the debt ratio of HIGH CO DATA (61.20) 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 DATA (19.3%) 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 DATA (2.20) 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 141.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
141.66
0.003
In 2024, the liquidity ratio of HIGH CO DATA (141.66) 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 HIGH CO DATA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-6 769 598 €
71 j
108 j
0 j
-51 j
Based on 68 transactions of similar company sales
(all years),
the value of HIGH CO DATA is estimated at
17 215 917 €
(range 5 962 427€ - 60 082 094€).
With an EBITDA of 7 607 836€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HIGH CO DATA in 2024 is 47.5 M€.
Yes, HIGH CO DATA generated a net profit of 5.3 M€ in 2024.
The headquarters of HIGH CO DATA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of HIGH CO DATA 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 DATA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.