SIREN : 818842478
HTN NETWORK is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 496 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 |
|---|---|
| Revenue | 496 006 € |
| Net income | 21 054 € |
| EBITDA | -4 946 € |
| Net margin | 4.2% |
In 2024, HTN NETWORK achieves revenue of 496 k€. After deducting consumption (0 €), gross margin stands at 496 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 -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
496 006 €
496 006 €
-4 946 €
-4 945 €
21 054 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.621%
40.075%
4.245%
0.683
In 2024, the debt ratio of HTN NETWORK (30.62) 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 HTN NETWORK (40.1%) 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.
In 2024, the repayment capacity of HTN NETWORK (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.892
0.0
In 2024, the liquidity ratio of HTN NETWORK (164.89) 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 HTN NETWORK (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 31 k€ to permanently finance.
31 288 €
31 j
27 j
0 j
23 j
Based on 69 transactions of similar company sales
in 2024,
the value of HTN NETWORK is estimated at
254 414 €
(range 136 141€ - 362 830€).
The price/revenue ratio is 0.66x
(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 69 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 HTN NETWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HTN NETWORK in 2024 is 496 k€.
Yes, HTN NETWORK generated a net profit of 21 k€ in 2024.
The headquarters of HTN NETWORK is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of HTN NETWORK 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).
HTN NETWORK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.