Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: FONTAINE-BELLENGER (27600), Eure
HIGHTECH KITTING : revenue, balance sheet and financial ratios
HIGHTECH KITTING is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in FONTAINE-BELLENGER (27600),
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.
Financial history - HIGHTECH KITTING (SIREN 447603416)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 527 143 €
2 591 410 €
2 679 483 €
N/C
N/C
Net income
-6 658 €
32 593 €
41 466 €
28 983 €
29 955 €
31 257 €
43 248 €
49 111 €
47 754 €
28 600 €
EBITDA
N/C
N/C
N/C
N/C
N/C
51 249 €
47 125 €
73 366 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
1.2%
1.7%
1.8%
N/C
N/C
Revenue and income statement
In 2025, HIGHTECH KITTING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. 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
12.562%
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
58.37%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.872
0.605
14.349
18.369
16.915
9.505
13.791
11.843
16.126
12.562
Financial autonomy
36.68
36.153
34.089
30.683
25.753
31.081
39.224
44.399
48.334
58.37
Repayment capacity
None
None
0.786
1.967
1.319
None
None
None
None
None
Cash flow / Revenue
None%
None%
2.093%
1.092%
1.57%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.562025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Average
In 2025, the debt ratio of HIGHTECH KITTING (12.56) 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
58.37%2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Good+10 pts over 3 years
In 2025, the financial autonomy of HIGHTECH KITTING (58.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.32. 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
282.32
Liquidity indicators evolution HIGHTECH KITTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
149.853
149.598
152.072
144.279
133.111
138.793
168.239
187.27
206.598
282.32
Interest coverage
None
None
6.751
8.832
6.145
None
None
None
None
None
Sector positioning
Liquidity ratio
282.322025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Good+22 pts over 3 years
In 2025, the liquidity ratio of HIGHTECH KITTING (282.32) 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.
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 HIGHTECH KITTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
776 568 €
869 081 €
955 968 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
47
58
67
0
0
0
0
0
Customer payment term (days)
0
0
19
33
22
0
0
0
240
0
Supplier payment term (days)
0
0
71
85
114
0
0
0
325
0
Positioning of HIGHTECH KITTING in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare HIGHTECH KITTING with other companies in the same sector:
The revenue of HIGHTECH KITTING in 2020 is 2.5 M€.
Is HIGHTECH KITTING profitable?
HIGHTECH KITTING recorded a net loss in 2025.
Where is the headquarters of HIGHTECH KITTING ?
The headquarters of HIGHTECH KITTING is located in FONTAINE-BELLENGER (27600), in the department Eure.
Where to find the tax return of HIGHTECH KITTING ?
The tax return of HIGHTECH KITTING 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 HIGHTECH KITTING operate?
HIGHTECH KITTING operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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