SIREN : 829189992
HIGHWAY CLUB is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 544 940 € | -10 816 € | 16 643 € | 7 252 533 € | 575 107 € | 885 657 € | 548 050 € | 238 439 € |
| Net income | 549 049 € | -73 985 € | -194 556 € | 263 108 € | 154 802 € | 4 039 € | 76 920 € | 170 790 € |
| EBITDA | 613 881 € | -27 037 € | -127 039 € | 509 777 € | 432 809 € | 244 284 € | 339 410 € | 249 918 € |
| Net margin | 7.3% | 684.0% | -1169.0% | 3.6% | 26.9% | 0.5% | 14.0% | 71.6% |
In 2024, HIGHWAY CLUB achieves revenue of 7.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.8%. Vs 2023, growth of +69857% (-11 k€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 614 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
7 544 940 €
7 544 940 €
613 881 €
553 982 €
549 049 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.752%
71.481%
8.071%
0.008
In 2024, the debt ratio of HIGHWAY CLUB (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HIGHWAY CLUB (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HIGHWAY CLUB (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 829.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
829.455
0.804
In 2024, the liquidity ratio of HIGHWAY CLUB (829.46) 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.
In 2024, the interest coverage of HIGHWAY CLUB (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 11 days of revenue, i.e. 224 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
224 236 €
0 j
4 j
0 j
11 j
Based on 80 transactions of similar company sales
(all years),
the value of HIGHWAY CLUB is estimated at
1 199 097 €
(range 434 992€ - 3 203 642€).
With an EBITDA of 613 881€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HIGHWAY CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HIGHWAY CLUB in 2024 is 7.5 M€.
Yes, HIGHWAY CLUB generated a net profit of 549 k€ in 2024.
The headquarters of HIGHWAY CLUB is located in LA MULATIERE (69350), in the department Rhone.
The tax return of HIGHWAY CLUB 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).
HIGHWAY CLUB operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.