SIREN : 328187653
H.T.P. EST is a French company founded 42 years ago, specialized in the sector Construction de routes et autoroutes. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 104 221 € | 4 194 960 € | 1 364 232 € | 1 667 495 € | 1 860 841 € | 1 650 459 € | 2 279 817 € | 1 758 681 € | 1 779 574 € | 1 745 950 € |
| Net income | 664 856 € | 224 069 € | 129 042 € | 103 075 € | 84 932 € | 159 490 € | 200 073 € | 126 983 € | 188 233 € | 11 789 € |
| EBITDA | 238 243 € | 617 969 € | 39 709 € | 15 996 € | 34 001 € | 89 299 € | 175 081 € | 134 672 € | 41 170 € | -85 599 € |
| Net margin | 21.4% | 5.3% | 9.5% | 6.2% | 4.6% | 9.7% | 8.8% | 7.2% | 10.6% | 0.7% |
In 2025, H.T.P. EST achieves revenue of 3.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -26% vs 2024. After deducting consumption (181 k€), gross margin stands at 2.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -61%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
3 104 221 €
2 923 309 €
238 243 €
187 296 €
664 856 €
7.7%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.068%
68.701%
22.969%
0.002
14.1%
In 2025, the debt ratio of H.T.P. EST (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of H.T.P. EST (68.7%) 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 H.T.P. EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.0x. Operating income very largely covers interest expenses: high safety margin.
486.739
39.038
In 2025, the liquidity ratio of H.T.P. EST (486.74) 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 H.T.P. EST (39.0x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 700 k€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.
699 691 €
75 j
59 j
0 j
81 j
Based on 67 transactions of similar company sales
(all years),
the value of H.T.P. EST is estimated at
233 985 €
(range 136 688€ - 776 267€).
With an EBITDA of 238 243€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 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 H.T.P. EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of H.T.P. EST in 2025 is 3.1 M€.
Yes, H.T.P. EST generated a net profit of 665 k€ in 2025.
The headquarters of H.T.P. EST is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of H.T.P. 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).
H.T.P. EST 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.