SIREN : 788907558
HT IMMO is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 738 371 € | 834 928 € | 5 539 358 € | 6 104 198 € | 1 754 119 € | 1 354 756 € | 2 123 412 € | N/C | N/C |
| Net income | -149 184 € | -504 973 € | -61 908 € | 306 463 € | 393 793 € | 113 310 € | -28 097 € | 274 982 € | 175 713 € |
| EBITDA | 574 677 € | -1 908 632 € | 220 285 € | 710 274 € | -239 882 € | 97 668 € | 98 518 € | N/C | N/C |
| Net margin | -4.0% | -60.5% | -1.1% | 5.0% | 22.4% | 8.4% | -1.3% | N/C | N/C |
In 2024, HT IMMO achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +348% (835 k€ -> 3.7 M€). After deducting consumption (727 k€), gross margin stands at 3.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +244.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -149 k€ (-4.0% of revenue), which will impact equity.
3 738 371 €
3 011 141 €
574 677 €
563 001 €
-149 184 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
414.089%
18.792%
-3.678%
-89.028
30.3%
In 2024, the debt ratio of HT IMMO (414.09) 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 2024, the financial autonomy of HT IMMO (18.8%) 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 2024, the repayment capacity of HT IMMO (-89.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 462.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 138.4x. Operating income very largely covers interest expenses: high safety margin.
462.653
138.432
In 2024, the liquidity ratio of HT IMMO (462.65) 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 2024, the interest coverage of HT IMMO (138.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1731 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1931 days of revenue, i.e. 20.1 M€ to permanently finance.
20 050 491 €
17 j
20 j
1731 j
1931 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 548 761€ to 2 741 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HT IMMO in 2024 is 3.7 M€.
HT IMMO recorded a net loss in 2024.
The headquarters of HT IMMO is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of HT IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.