Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HT BATIMENT : revenue, balance sheet and financial ratios

HT BATIMENT is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in NOISIEL (77186), this company of category PME has financial data available below. 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

Financial history - HT BATIMENT (SIREN 912191566)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HT BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.124%

Financial autonomy (2024) ?
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

16.646%

Solvency indicators evolution
HT BATIMENT

Sector positioning

Debt ratio
37.12 2024
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average +45 pts over 2 years

In 2024, the debt ratio of HT BATIMENT (37.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.65% 2024
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average +8 pts over 2 years

In 2024, the financial autonomy of HT BATIMENT (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.289

Liquidity indicators evolution
HT BATIMENT

Sector positioning

Liquidity ratio
181.29 2024
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average

In 2024, the liquidity ratio of HT BATIMENT (181.29) 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 HT BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare HT BATIMENT with other companies in the same sector:

Frequently asked questions about HT BATIMENT

What is the revenue of HT BATIMENT ?

The revenue of HT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HT BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of HT BATIMENT ?

The headquarters of HT BATIMENT is located in NOISIEL (77186), in the department Seine-et-Marne.

Where to find the tax return of HT BATIMENT ?

The tax return of HT BATIMENT 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 HT BATIMENT operate?

HT BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.