SIREN : 499450922
HOLDING HTJ is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 168 412 € | 157 565 € | 156 830 € | 153 624 € | 162 500 € | 247 992 € |
| Net income | 79 555 € | 82 299 € | 26 534 € | 32 787 € | 35 365 € | 195 551 € |
| EBITDA | -31 777 € | -31 517 € | -30 684 € | -32 129 € | -36 552 € | -22 382 € |
| Net margin | 47.2% | 52.2% | 16.9% | 21.3% | 21.8% | 78.9% |
In 2023, HOLDING HTJ achieves revenue of 168 k€. Revenue is declining over the period 2018-2023 (CAGR: -7.4%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 168 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 -32 k€, representing -18.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
168 412 €
168 412 €
-31 777 €
-16 485 €
79 555 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.664%
85.199%
39.458%
2.65
In 2023, the debt ratio of HOLDING HTJ (11.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING HTJ (85.2%) 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 2023, the repayment capacity of HOLDING HTJ (2.65) 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 81.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.761
-0.818
In 2023, the liquidity ratio of HOLDING HTJ (81.76) 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 2023, the interest coverage of HOLDING HTJ (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Over 2018-2023, WCR increased by +21%, requiring additional financing.
-14 057 €
49 j
129 j
0 j
-30 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING HTJ is estimated at
267 216 €
(range 123 737€ - 587 881€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 HOLDING HTJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING HTJ in 2023 is 168 k€.
Yes, HOLDING HTJ generated a net profit of 80 k€ in 2023.
The headquarters of HOLDING HTJ is located in BRON (69500), in the department Rhone.
The tax return of HOLDING HTJ 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).
HOLDING HTJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.