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

HT & BT SERVICES : revenue, balance sheet and financial ratios

HT & BT SERVICES is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PARIS (75018), this company of category PME shows in 2024 a net income negative of -152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HT & BT SERVICES (SIREN 532149143)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -152 489 € 70 988 € 31 990 € 113 510 € -33 198 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HT & BT SERVICES records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 489 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

56.855%

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

38.809%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
HT & BT SERVICES

Sector positioning

Debt ratio
56.85 2024
2021
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average +6 pts over 3 years

In 2024, the debt ratio of HT & BT SERVICES (56.85) 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
38.81% 2024
2021
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average -17 pts over 3 years

In 2024, the financial autonomy of HT & BT SERVICES (38.8%) 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 197.73. 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

197.734

Liquidity indicators evolution
HT & BT SERVICES

Sector positioning

Liquidity ratio
197.73 2024
2021
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average -23 pts over 3 years

In 2024, the liquidity ratio of HT & BT SERVICES (197.73) 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 & BT SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare HT & BT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about HT & BT SERVICES

What is the revenue of HT & BT SERVICES ?

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

Is HT & BT SERVICES profitable?

HT & BT SERVICES recorded a net loss in 2024.

Where is the headquarters of HT & BT SERVICES ?

The headquarters of HT & BT SERVICES is located in PARIS (75018), in the department Paris.

Where to find the tax return of HT & BT SERVICES ?

The tax return of HT & BT SERVICES 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 & BT SERVICES operate?

HT & BT SERVICES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.