Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE : revenue, balance sheet and financial ratios

H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a net income positive of 463€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE (SIREN 449654441)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 463 € 881 € 21 € 25 € 233 € 124 € 251 € 20 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE generates positive net income of 463 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 € -> 463 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

463 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

496.341%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.38%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE

Sector positioning

Debt ratio
496.34 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Watch

In 2023, the debt ratio of H.T.E.-HAUTE TECHNOLOGIE ... (496.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.38% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Watch

In 2023, the financial autonomy of H.T.E.-HAUTE TECHNOLOGIE ... (6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 599.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

599.273

Liquidity indicators evolution
H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE

Sector positioning

Liquidity ratio
599.27 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Excellent

In 2023, the liquidity ratio of H.T.E.-HAUTE TECHNOLOGIE ... (599.27) 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.

Positioning of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 266€ to 1 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 1k€
380 € Range: 266€ - 1 281€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE

What is the revenue of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE ?

The revenue of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE profitable?

Yes, H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE generated a net profit of 463€ in 2023.

Where is the headquarters of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE ?

The headquarters of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE ?

The tax return of H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE 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).

In which sector does H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE operate?

H.T.E.-HAUTE TECHNOLOGIE ELECTRIQUE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.