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HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY : revenue, balance sheet and financial ratios

HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY (SIREN 390778769)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 132 767 € N/C N/C N/C N/C N/C N/C
Net income 165 123 € -79 789 € 177 355 € 155 059 € 30 698 € -161 939 € -25 967 € 6 082 € 84 616 €
EBITDA N/C N/C 450 981 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 85 k€ -> 165 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.289%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.142%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY

Sector positioning

Debt ratio
53.29 2025
2022
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average

In 2025, the debt ratio of HIGH DESIGN TECHNOLOGY - ... (53.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.14% 2025
2022
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good

In 2025, the financial autonomy of HIGH DESIGN TECHNOLOGY - ... (48.1%) 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.

Repayment capacity
0.76 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Average

In 2022, the repayment capacity of HIGH DESIGN TECHNOLOGY - ... (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.034

Liquidity indicators evolution
HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY

Sector positioning

Liquidity ratio
123.03 2025
2022
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average -19 pts over 3 years

In 2025, the liquidity ratio of HIGH DESIGN TECHNOLOGY - ... (123.03) 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.

Interest coverage
2.84x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent

In 2022, the interest coverage of HIGH DESIGN TECHNOLOGY - ... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY

Positioning of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY is estimated at 200 702 € (range 74 900€ - 665 490€). 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.

Estimated enterprise value 2025
103 transactions
74k€ 200k€ 665k€
200 702 € Range: 74 900€ - 665 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 123 € × 1.2x = 200 702 €
Range: 74 900€ - 665 490€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY

What is the revenue of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY ?

The revenue of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY in 2022 is 2.1 M€.

Is HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY profitable?

Yes, HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY generated a net profit of 165 k€ in 2025.

Where is the headquarters of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY ?

The headquarters of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY is located in BRON (69500), in the department Rhone.

Where to find the tax return of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY ?

The tax return of HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY 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).

In which sector does HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY operate?

HIGH DESIGN TECHNOLOGY - HD TECHNOLOGY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.