HTP CENTRE EST : revenue, balance sheet and financial ratios

HTP CENTRE EST is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 1.0 M€. 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

Financial history - HTP CENTRE EST (SIREN 482818523)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 043 722 € 1 053 149 € 1 197 833 € 1 275 403 €
Net income 34 995 € 153 593 € 106 462 € 6 024 € 89 190 € -41 191 € 10 085 € 1 977 € 61 850 €
EBITDA N/C N/C N/C N/C N/C 57 657 € 117 736 € 97 248 € 92 612 €
Net margin N/C N/C N/C N/C N/C -3.9% 1.0% 0.2% 4.8%

Revenue and income statement

In 2024, HTP CENTRE EST generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.575%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.759%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.7%

Solvency indicators evolution
HTP CENTRE EST

Sector positioning

Debt ratio
14.57 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Good

In 2024, the debt ratio of HTP CENTRE EST (14.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.76% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Excellent

In 2024, the financial autonomy of HTP CENTRE EST (61.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

312.364

Liquidity indicators evolution
HTP CENTRE EST

Sector positioning

Liquidity ratio
312.36 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Excellent

In 2024, the liquidity ratio of HTP CENTRE EST (312.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HTP CENTRE EST

Positioning of HTP CENTRE EST in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HTP CENTRE EST is estimated at 116 841 € (range 45 881€ - 220 908€). 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.

Estimated enterprise value 2024
53 tx
45k€ 116k€ 220k€
116 841 € Range: 45 881€ - 220 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 995 € × 3.3x = 116 841 €
Range: 45 882€ - 220 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare HTP CENTRE EST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HTP CENTRE EST

What is the revenue of HTP CENTRE EST ?

The revenue of HTP CENTRE EST in 2019 is 1.0 M€.

Is HTP CENTRE EST profitable?

Yes, HTP CENTRE EST generated a net profit of 35 k€ in 2024.

Where is the headquarters of HTP CENTRE EST ?

The headquarters of HTP CENTRE EST is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of HTP CENTRE EST ?

The tax return of HTP CENTRE EST 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).

In which sector does HTP CENTRE EST operate?

HTP CENTRE EST operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.