SIREN : 815344312
HTK HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in POUSSAN (34560), this company of category PME shows in 2021 a net income positive of 2.2 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 163 422 € | 1 846 910 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HTK HOLDING generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1.8 M€ -> 2.2 M€.
2 163 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.32%
86.511%
In 2021, the debt ratio of HTK HOLDING (13.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HTK HOLDING (86.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.618
In 2021, the liquidity ratio of HTK HOLDING (483.62) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of HTK HOLDING is estimated at
10 369 973 €
(range 3 506 999€ - 29 307 807€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HTK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HTK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, HTK HOLDING generated a net profit of 2.2 M€ in 2021.
The headquarters of HTK HOLDING is located in POUSSAN (34560), in the department Herault.
The tax return of HTK 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).
HTK 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.