SIREN : 798837464
HTEL01 is a French company founded 12 years ago, specialized in the sector Autres activités de télécommunication . Based in VIRIAT (01440), this company of category PME shows in 2022 a revenue of 98 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 97 719 € | N/C | 2 072 353 € | 1 715 830 € |
| Net income | -31 510 € | -233 022 € | 20 779 € | 22 702 € |
| EBITDA | -67 751 € | N/C | 20 831 € | 76 878 € |
| Net margin | -32.2% | N/C | 1.0% | 1.3% |
In 2022, HTEL01 achieves revenue of 98 k€. Revenue is declining over the period 2019-2022 (CAGR: -61.5%). After deducting consumption (949 €), gross margin stands at 97 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -69.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-32.2% of revenue), which will impact equity.
97 719 €
96 770 €
-67 751 €
-72 819 €
-31 510 €
-69.3%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -409%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.425%
-409.417%
-45.718%
-3.536
In 2022, the debt ratio of HTEL01 (-124.42) 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 2022, the financial autonomy of HTEL01 (-409.4%) 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.
In 2022, the repayment capacity of HTEL01 (-3.54) 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.
-0.024
In 2021, the liquidity ratio of HTEL01 (78.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HTEL01 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 114 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
31 009 €
0 j
0 j
0 j
114 j
Based on 101 transactions of similar company sales (all years), the value of HTEL01 is estimated at 12 467 € (range 7 510€ - 82 039€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 HTEL01 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of HTEL01 in 2022 is 98 k€.
HTEL01 recorded a net loss in 2022.
The headquarters of HTEL01 is located in VIRIAT (01440), in the department Ain.
The tax return of HTEL01 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).
HTEL01 operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.