SIREN : 382781185
HIGH TECH CONSULTANT is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in SAINTE MARIE (97438), this company of category PME shows in 2021 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 004 871 € | 1 141 374 € | 1 404 557 € | 2 001 846 € | 2 410 055 € | 2 372 609 € |
| Net income | -106 363 € | -47 013 € | 7 026 € | -123 173 € | -223 182 € | 195 265 € | 184 323 € |
| EBITDA | N/C | -140 197 € | 11 020 € | -74 738 € | -170 748 € | 271 030 € | 273 526 € |
| Net margin | N/C | -4.7% | 0.6% | -8.8% | -11.1% | 8.1% | 7.8% |
In 2022, HIGH TECH CONSULTANT records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-106 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.815%
40.335%
46.4%
In 2022, the debt ratio of HIGH TECH CONSULTANT (33.81) 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 2022, the financial autonomy of HIGH TECH CONSULTANT (40.3%) 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 2021, the repayment capacity of HIGH TECH CONSULTANT (-1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.373
In 2022, the liquidity ratio of HIGH TECH CONSULTANT (134.37) 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 2021, the interest coverage of HIGH TECH CONSULTANT (-12.9x) 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.
0 €
0 j
0 j
0 j
Compare HIGH TECH CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HIGH TECH CONSULTANT in 2021 is 1.0 M€.
HIGH TECH CONSULTANT recorded a net loss in 2022.
The headquarters of HIGH TECH CONSULTANT is located in SAINTE MARIE (97438), in the department La Reunion.
The tax return of HIGH TECH CONSULTANT 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 TECH CONSULTANT 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.