SIREN : 910807825
HTB SAS is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in THIONVILLE (57100), this company of category PME shows in 2024 a net income positive of 63 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 |
|---|---|
| Revenue | N/C |
| Net income | 62 624 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HTB SAS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.04%
59.764%
71.9%
In 2024, the debt ratio of HTB SAS (27.04) 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 SAS (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.793
In 2024, the liquidity ratio of HTB SAS (254.79) 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.
Based on 698 transactions of similar company sales in 2024, the value of HTB SAS is estimated at 435 493 € (range 217 338€ - 986 127€). 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 698 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HTB SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HTB SAS generated a net profit of 63 k€ in 2024.
The headquarters of HTB SAS is located in THIONVILLE (57100), in the department Moselle.
The tax return of HTB SAS 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 SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.