SIREN : 440280162
HITECHPROS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 27.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 418 199 € | 30 899 462 € | 27 418 364 € | 21 499 310 € | 18 268 492 € | 17 453 858 € | 18 542 208 € | 20 009 708 € | 18 404 461 € |
| Net income | 1 810 821 € | 2 263 155 € | 2 183 034 € | 1 988 651 € | 1 924 981 € | 1 950 834 € | 2 142 236 € | 2 130 881 € | 1 723 183 € |
| EBITDA | 2 390 264 € | 2 930 598 € | 2 758 354 € | 2 611 960 € | 2 600 927 € | 2 767 284 € | 2 657 274 € | 3 246 666 € | 2 728 756 € |
| Net margin | 6.6% | 7.3% | 8.0% | 9.2% | 10.5% | 11.2% | 11.6% | 10.6% | 9.4% |
In 2024, HITECHPROS achieves revenue of 27.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 27.4 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 2.4 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
27 418 199 €
27 418 199 €
2 390 264 €
2 413 683 €
1 810 821 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. 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 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.503%
40.37%
7.463%
0.013
29.4%
In 2024, the debt ratio of HITECHPROS (0.50) 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 HITECHPROS (40.4%) 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.
In 2024, the repayment capacity of HITECHPROS (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 165.49. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
165.494
7.539
In 2024, the liquidity ratio of HITECHPROS (165.49) 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 2024, the interest coverage of HITECHPROS (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
4 094 634 €
41 j
81 j
0 j
54 j
Based on 215 transactions of similar company sales (all years), the value of HITECHPROS is estimated at 3 021 806 € (range 1 379 948€ - 9 138 437€). With an EBITDA of 2 390 264€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 HITECHPROS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HITECHPROS in 2024 is 27.4 M€.
Yes, HITECHPROS generated a net profit of 1.8 M€ in 2024.
The headquarters of HITECHPROS is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of HITECHPROS 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).
HITECHPROS 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.