SIREN : 922601786
HKT PARTICIPATIONS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 227 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 227 299 € | 174 371 € | 70 471 € |
| Net income | 10 302 € | 7 612 € | 2 828 € |
| EBITDA | 17 489 € | 14 054 € | 3 562 € |
| Net margin | 4.5% | 4.4% | 4.0% |
In 2025, HKT PARTICIPATIONS achieves revenue of 227 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +79.6%. Vs 2024, growth of +30% (174 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
227 299 €
227 299 €
17 489 €
16 324 €
10 302 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
386.753%
10.888%
5.049%
7.159
In 2025, the debt ratio of HKT PARTICIPATIONS (386.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HKT PARTICIPATIONS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HKT PARTICIPATIONS (7.16) 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.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-71 611 €
0 j
111 j
0 j
-113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 431€ to 221 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HKT PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HKT PARTICIPATIONS in 2025 is 227 k€.
Yes, HKT PARTICIPATIONS generated a net profit of 10 k€ in 2025.
The headquarters of HKT PARTICIPATIONS is located in MERIGNAC (33700), in the department Gironde.
The tax return of HKT PARTICIPATIONS 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).
HKT PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.