SIREN : 810823070
HT DEBOSS is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE CROTOY (80550), this company of category PME shows in 2017 a revenue of 178 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 | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 177 998 € |
| Net income | 48 259 € | 21 402 € |
| EBITDA | N/C | 63 352 € |
| Net margin | N/C | 12.0% |
In 2022, HT DEBOSS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 48 k€.
48 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.424%
58.052%
28.8%
In 2022, the debt ratio of HT DEBOSS (20.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HT DEBOSS (58.0%) 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.
In 2017, the repayment capacity of HT DEBOSS (0.79) 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 302.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.811
In 2022, the liquidity ratio of HT DEBOSS (302.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of HT DEBOSS (0.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1080 days. Excellent situation: suppliers finance 1012 days of the operating cycle (retail model).
0 €
68 j
1080 j
0 j
Based on 130 transactions of similar company sales in 2022, the value of HT DEBOSS is estimated at 219 813 € (range 88 503€ - 363 092€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 130 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 HT DEBOSS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of HT DEBOSS in 2017 is 178 k€.
Yes, HT DEBOSS generated a net profit of 48 k€ in 2022.
The headquarters of HT DEBOSS is located in LE CROTOY (80550), in the department Somme.
The tax return of HT DEBOSS 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).
HT DEBOSS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.