SIREN : 950888990
HTB INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ENTRE-DEUX (97414), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 39 600 € | 10 000 € |
| Net income | 2 089 € | 2 058 € |
| EBITDA | 4 740 € | 2 422 € |
| Net margin | 5.3% | 20.6% |
In 2024, HTB INVEST achieves revenue of 40 k€. Vs 2023, growth of +296% (10 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 5 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+296%), EBITDA varies by +96%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
39 600 €
39 600 €
4 740 €
4 737 €
2 089 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 854%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
854.129%
5.324%
5.437%
20.419
In 2024, the debt ratio of HTB INVEST (854.13) 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 HTB INVEST (5.3%) 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 HTB INVEST (20.42) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 46.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
46.498
In 2024, the liquidity ratio of HTB INVEST (0.00) 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 HTB INVEST (46.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). WCR is negative (-366 days): operations structurally generate cash.
-40 260 €
0 j
198 j
0 j
-366 j
Based on 62 transactions of similar company sales
in 2024,
the value of HTB INVEST is estimated at
18 075 €
(range 6 284€ - 41 784€).
With an EBITDA of 4 740€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HTB INVEST with other companies in the same sector:
The revenue of HTB INVEST in 2024 is 40 k€.
Yes, HTB INVEST generated a net profit of 2 k€ in 2024.
The headquarters of HTB INVEST is located in ENTRE-DEUX (97414), in the department La Reunion.
The tax return of HTB INVEST 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).
HTB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.