Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-14 (13 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CABESTANY (66330), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HITOPIC : revenue, balance sheet and financial ratios
HITOPIC is a French company
founded 13 years ago,
specialized in the sector Activités des agences de publicité.
Based in CABESTANY (66330),
this company of category PME
shows in 2025 a net income positive of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HITOPIC generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 44 k€ -> 230 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
229 614 €
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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.212%
Financial autonomy (2025)
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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
44.485%
Asset age ratio (2025)
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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
2015
2016
2020
2021
2023
2024
2025
Debt ratio
78.653
39.79
0.435
0.023
0.0
0.033
0.212
Financial autonomy
32.637
43.538
35.98
58.395
31.643
39.848
44.485
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Good
In 2025, the debt ratio of HITOPIC (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.48%2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Good
In 2025, the financial autonomy of HITOPIC (44.5%) 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 174.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
174.635
Liquidity indicators evolution HITOPIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2020
2021
2023
2024
2025
Liquidity ratio
175.321
191.294
148.484
226.325
144.097
163.791
174.635
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.632025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average+8 pts over 3 years
In 2025, the liquidity ratio of HITOPIC (174.63) 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 HITOPIC in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of HITOPIC is estimated at
668 813 €
(range 321 167€ - 2 516 425€).
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.
Estimated enterprise value2025
68 tx
321k€668k€2516k€
668 813 €Range: 321 167€ - 2 516 425€
NAF 5 all-time
Valuation method used
Net Income Multiple
229 614 €
×
2.9x
=668 813 €
Range: 321 168€ - 2 516 426€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare HITOPIC with other companies in the same sector:
The revenue of HITOPIC is not publicly disclosed (confidential accounts filed with INPI).
Is HITOPIC profitable?
Yes, HITOPIC generated a net profit of 230 k€ in 2025.
Where is the headquarters of HITOPIC ?
The headquarters of HITOPIC is located in CABESTANY (66330), in the department Pyrenees-Orientales.
Where to find the tax return of HITOPIC ?
The tax return of HITOPIC 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 HITOPIC operate?
HITOPIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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