SIREN : 502865140
HTLS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUVIEUX (05000), this company of category PME shows in 2023 a revenue of 150 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 149 833 € | 230 000 € | 230 000 € | 216 500 € | 250 500 € | 182 000 € | 196 000 € | 210 412 € |
| Net income | 51 278 € | 47 757 € | 1 093 731 € | 28 982 € | 26 629 € | 207 196 € | 16 617 € | 119 740 € | 219 840 € | 93 622 € |
| EBITDA | -7 661 € | -8 423 € | -87 627 € | -269 € | 23 149 € | 5 042 € | 1 180 € | 2 728 € | 1 985 € | 176 € |
| Net margin | N/C | N/C | 730.0% | 12.6% | 11.6% | 95.7% | 6.6% | 65.8% | 112.2% | 44.5% |
In 2025, HTLS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 94 k€ -> 51 k€.
-7 661 €
-8 227 €
51 278 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.444%
98.673%
0.118
In 2025, the debt ratio of HTLS (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HTLS (98.7%) 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 2025, the repayment capacity of HTLS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10681.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10681.39
-0.013
In 2025, the liquidity ratio of HTLS (10681.39) 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.
In 2025, the interest coverage of HTLS (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 448€ to 630 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HTLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HTLS in 2023 is 150 k€.
Yes, HTLS generated a net profit of 51 k€ in 2025.
The headquarters of HTLS is located in CHATEAUVIEUX (05000), in the department Hautes-Alpes.
The tax return of HTLS 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).
HTLS 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.