SIREN : 807743869
HTC is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-DE-SURIEU (38150), this company of category PME shows in 2024 a revenue of 300 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | N/C | 300 000 € | 300 000 € | 302 640 € | 294 640 € | 278 640 € | 231 600 € | 201 751 € |
| Net income | 319 417 € | 408 374 € | 260 140 € | 210 844 € | 283 584 € | 407 311 € | 70 666 € | 49 724 € | 48 435 € |
| EBITDA | 68 161 € | N/C | 76 500 € | -6 586 € | 67 127 € | 92 596 € | 100 093 € | 73 279 € | 68 312 € |
| Net margin | 106.5% | N/C | 86.7% | 70.3% | 93.7% | 138.2% | 25.4% | 21.5% | 24.0% |
In 2024, HTC achieves revenue of 300 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (0 €), gross margin stands at 300 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 68 k€, representing 22.7% 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 319 k€, i.e. 106.5% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
68 161 €
70 104 €
319 417 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.991%
95.824%
0.0
In 2024, the debt ratio of HTC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HTC (94.0%) 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.
In 2024, the repayment capacity of HTC (0.00) 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 533.13. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
533.128
0.569
In 2024, the liquidity ratio of HTC (533.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HTC (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +408%, requiring additional financing.
108 687 €
9 j
3 j
0 j
130 j
Based on 103 transactions of similar company sales in 2024, the value of HTC is estimated at 812 853 € (range 254 274€ - 1 987 836€). With an EBITDA of 68 161€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HTC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HTC in 2024 is 300 k€.
Yes, HTC generated a net profit of 319 k€ in 2024.
The headquarters of HTC is located in LA CHAPELLE-DE-SURIEU (38150), in the department Isere.
The tax return of HTC 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).
HTC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.