Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HIGHTEKERS : revenue, balance sheet and financial ratios

HIGHTEKERS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category ETI shows in 2018 a net income positive of 304 k€. 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 - HIGHTEKERS (SIREN 819317942)
Indicator 2018 2017
Revenue N/C N/C
Net income 303 861 € 80 679 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, HIGHTEKERS generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 81 k€ -> 304 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 861 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.59%

Financial autonomy (2018) ?
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

15.356%

Asset age ratio (2018) ?
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

80.3%

Solvency indicators evolution
HIGHTEKERS

Sector positioning

Debt ratio
49.59 2018
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average

In 2018, the debt ratio of HIGHTEKERS (49.59) 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
15.36% 2018
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Average

In 2018, the financial autonomy of HIGHTEKERS (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

129.764

Liquidity indicators evolution
HIGHTEKERS

Sector positioning

Liquidity ratio
129.76 2018
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Average

In 2018, the liquidity ratio of HIGHTEKERS (129.76) 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.

Positioning of HIGHTEKERS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 203 381€ to 634 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
203k€ 507k€ 634k€
507 767 € Range: 203 381€ - 634 778€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 HIGHTEKERS with other companies in the same sector:

Frequently asked questions about HIGHTEKERS

What is the revenue of HIGHTEKERS ?

The revenue of HIGHTEKERS is not publicly disclosed (confidential accounts filed with INPI).

Is HIGHTEKERS profitable?

Yes, HIGHTEKERS generated a net profit of 304 k€ in 2018.

Where is the headquarters of HIGHTEKERS ?

The headquarters of HIGHTEKERS is located in PARIS (75008), in the department Paris.

Where to find the tax return of HIGHTEKERS ?

The tax return of HIGHTEKERS 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 HIGHTEKERS operate?

HIGHTEKERS 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.