SIREN : 822150934
HTC HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in COUTANCES (50200), this company of category PME shows in 2024 a revenue of 228 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 228 021 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 834 € | 139 721 € | 103 397 € | 118 176 € | 41 326 € | 62 545 € | 32 587 € |
| EBITDA | 5 083 € | -4 602 € | -4 723 € | -4 067 € | -6 712 € | -4 623 € | -3 576 € |
| Net margin | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HTC HOLDING achieves revenue of 228 k€. After deducting consumption (0 €), gross margin stands at 228 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 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
228 021 €
228 021 €
5 083 €
16 890 €
9 834 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.074%
57.637%
-0.864%
-97.719
96.8%
In 2024, the debt ratio of HTC HOLDING (47.07) 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 HTC HOLDING (57.6%) 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 HTC HOLDING (-97.72) 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 103.92. 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 138.8x. Operating income very largely covers interest expenses: high safety margin.
103.917
138.796
In 2024, the liquidity ratio of HTC HOLDING (103.92) 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 HTC HOLDING (138.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-144 days): operations structurally generate cash.
-90 978 €
60 j
45 j
0 j
-144 j
Based on 54 transactions of similar company sales
in 2024,
the value of HTC HOLDING is estimated at
55 437 €
(range 28 968€ - 83 748€).
With an EBITDA of 5 083€, 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 HTC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HTC HOLDING in 2024 is 228 k€.
Yes, HTC HOLDING generated a net profit of 10 k€ in 2024.
The headquarters of HTC HOLDING is located in COUTANCES (50200), in the department Manche.
The tax return of HTC HOLDING 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 HOLDING 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.