SIREN : 511605123
HTPI is a French company founded 17 years ago, specialized in the sector Construction d'ouvrages d'art. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a net income positive of 517 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 517 155 € | 204 541 € | 10 851 € | 7 247 € | -87 939 € | 70 880 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HTPI generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 71 k€ -> 517 k€.
517 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.281%
54.866%
36.8%
In 2024, the debt ratio of HTPI (10.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HTPI (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.78
In 2024, the liquidity ratio of HTPI (232.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 76 transactions of similar company sales
(all years),
the value of HTPI is estimated at
286 996 €
(range 83 215€ - 1 174 829€).
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 76 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 HTPI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of HTPI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HTPI generated a net profit of 517 k€ in 2024.
The headquarters of HTPI is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of HTPI 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).
HTPI operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.