SIREN : 804855419
HIRA BTP is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 571 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 571 277 € | 482 009 € | 390 842 € | 170 027 € |
| Net income | 94 141 € | -38 342 € | 53 880 € | 50 500 € |
| EBITDA | 130 597 € | 81 003 € | 102 634 € | 79 466 € |
| Net margin | 16.5% | -8.0% | 13.8% | 29.7% |
In 2020, HIRA BTP achieves revenue of 571 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2019, growth of +19% (482 k€ -> 571 k€). After deducting consumption (126 k€), gross margin stands at 446 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
571 277 €
445 580 €
130 597 €
124 283 €
94 141 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.929%
53.973%
17.532%
0.106
63.4%
In 2020, the debt ratio of HIRA BTP (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HIRA BTP (54.0%) 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 2020, the repayment capacity of HIRA BTP (0.11) 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 197.99. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
197.991
0.59
In 2020, the liquidity ratio of HIRA BTP (197.99) 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 2020, the interest coverage of HIRA BTP (0.6x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 247 k€ to permanently finance. Over 2016-2020, WCR increased by +749%, requiring additional financing.
246 523 €
158 j
35 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 107 905€ to 329 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HIRA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of HIRA BTP in 2020 is 571 k€.
Yes, HIRA BTP generated a net profit of 94 k€ in 2020.
The headquarters of HIRA BTP is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of HIRA BTP 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).
HIRA BTP operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.