SIREN : 445348139
HTA S'TROP is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 516 k€. 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 | 516 000 € | 516 000 € | 516 000 € | 516 000 € | 516 000 € | 488 258 € | 494 500 € | 506 400 € | 501 733 € |
| Net income | 45 348 € | 43 150 € | 72 349 € | 77 289 € | 106 987 € | 95 910 € | 102 143 € | 112 729 € | 103 597 € |
| EBITDA | 239 709 € | 239 059 € | 262 804 € | 282 011 € | 327 945 € | 319 628 € | 333 197 € | 358 968 € | 355 612 € |
| Net margin | 8.8% | 8.4% | 14.0% | 15.0% | 20.7% | 19.6% | 20.7% | 22.3% | 20.6% |
In 2024, HTA S'TROP achieves revenue of 516 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 516 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 240 k€, representing 46.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
516 000 €
516 000 €
239 709 €
119 070 €
45 348 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.463%
49.283%
32.168%
8.383
58.9%
In 2024, the debt ratio of HTA S'TROP (91.46) 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 HTA S'TROP (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HTA S'TROP (8.38) 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 293.62. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
293.615
26.737
In 2024, the liquidity ratio of HTA S'TROP (293.62) 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 HTA S'TROP (26.7x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
338 542 €
291 j
61 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of HTA S'TROP is estimated at
683 981 €
(range 163 258€ - 1 174 903€).
With an EBITDA of 239 709€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HTA S'TROP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HTA S'TROP in 2024 is 516 k€.
Yes, HTA S'TROP generated a net profit of 45 k€ in 2024.
The headquarters of HTA S'TROP is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of HTA S'TROP 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).
HTA S'TROP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.