SIREN : 531883270
HTP is a French company founded 15 years ago, specialized in the sector Construction de routes et autoroutes. Based in TALANGE (57525), this company of category PME shows in 2020 a revenue of 14.8 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 | 2024 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 14 766 027 € | 11 293 486 € | 10 151 187 € | 9 690 916 € |
| Net income | 428 539 € | 53 527 € | 298 760 € | 88 255 € | 79 516 € |
| EBITDA | N/C | 94 558 € | 400 322 € | 155 856 € | 174 387 € |
| Net margin | N/C | 0.4% | 2.6% | 0.9% | 0.8% |
In 2024, HTP generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 429 k€.
428 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
83.745%
26.989%
29.0%
In 2024, the debt ratio of HTP (83.75) 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 HTP (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HTP (9.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.225
In 2024, the liquidity ratio of HTP (166.22) 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 2020, the interest coverage of HTP (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of HTP is estimated at
133 108 €
(range 66 076€ - 740 345€).
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 67 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 HTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of HTP in 2020 is 14.8 M€.
Yes, HTP generated a net profit of 429 k€ in 2024.
The headquarters of HTP is located in TALANGE (57525), in the department Moselle.
The tax return of HTP 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).
HTP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.