HIGH TECH COMMUNICATIONS SERVICES : revenue, balance sheet and financial ratios

HIGH TECH COMMUNICATIONS SERVICES is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 2.5 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

Financial history - HIGH TECH COMMUNICATIONS SERVICES (SIREN 430490284)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 2 462 007 € 3 670 991 € 1 598 193 € 2 572 016 € 3 070 019 €
Net income 579 996 € -3 627 € 89 074 € 58 864 € 111 100 € 104 259 €
EBITDA N/C -11 217 € 102 632 € 10 647 € 86 875 € 59 116 €
Net margin N/C -0.1% 2.4% 3.7% 4.3% 3.4%

Revenue and income statement

In 2024, HIGH TECH COMMUNICATIONS SERVICES generates positive net income of 580 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 580 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

579 996 €

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.038%

Financial autonomy (2024) ?
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

45.948%

Asset age ratio (2024) ?
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

13.8%

Solvency indicators evolution
HIGH TECH COMMUNICATIONS SERVICES

Sector positioning

Debt ratio
0.04 2024
2019
2020
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good

In 2024, the debt ratio of HIGH TECH COMMUNICATIONS ... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.95% 2024
2019
2020
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +20 pts over 3 years

In 2024, the financial autonomy of HIGH TECH COMMUNICATIONS ... (46.0%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2020, the repayment capacity of HIGH TECH COMMUNICATIONS ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.468

Liquidity indicators evolution
HIGH TECH COMMUNICATIONS SERVICES

Sector positioning

Liquidity ratio
184.47 2024
2019
2020
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +12 pts over 3 years

In 2024, the liquidity ratio of HIGH TECH COMMUNICATIONS ... (184.47) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average -29 pts over 2 years

In 2020, the interest coverage of HIGH TECH COMMUNICATIONS ... (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TECH COMMUNICATIONS SERVICES

Positioning of HIGH TECH COMMUNICATIONS SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of HIGH TECH COMMUNICATIONS SERVICES is estimated at 855 640 € (range 369 740€ - 2 511 826€). 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 2024
215 transactions
369k€ 855k€ 2511k€
855 640 € Range: 369 740€ - 2 511 826€
NAF 5 all-time

Valuation method used

Net Income Multiple
579 996 € × 1.5x = 855 640 €
Range: 369 741€ - 2 511 827€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare HIGH TECH COMMUNICATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about HIGH TECH COMMUNICATIONS SERVICES

What is the revenue of HIGH TECH COMMUNICATIONS SERVICES ?

The revenue of HIGH TECH COMMUNICATIONS SERVICES in 2020 is 2.5 M€.

Is HIGH TECH COMMUNICATIONS SERVICES profitable?

Yes, HIGH TECH COMMUNICATIONS SERVICES generated a net profit of 580 k€ in 2024.

Where is the headquarters of HIGH TECH COMMUNICATIONS SERVICES ?

The headquarters of HIGH TECH COMMUNICATIONS SERVICES is located in PARIS (75015), in the department Paris.

Where to find the tax return of HIGH TECH COMMUNICATIONS SERVICES ?

The tax return of HIGH TECH COMMUNICATIONS SERVICES 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 TECH COMMUNICATIONS SERVICES operate?

HIGH TECH COMMUNICATIONS SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.