SIREN : 533047916
H.T.R. is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in NEUILLY-EN-THELLE (60530), this company of category PME shows in 2024 a net income positive of 21 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 349 € | 111 948 € | 234 980 € | -245 823 € | 6 398 € | 20 723 € | 19 464 € |
| EBITDA | N/C | 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 | N/C |
In 2024, H.T.R. generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 21 k€.
21 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.338%
16.672%
51.9%
In 2024, the debt ratio of H.T.R. (167.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H.T.R. (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.793
In 2024, the liquidity ratio of H.T.R. (110.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 427€ to 45 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of H.T.R. is not publicly disclosed (confidential accounts filed with INPI).
Yes, H.T.R. generated a net profit of 21 k€ in 2024.
The headquarters of H.T.R. is located in NEUILLY-EN-THELLE (60530), in the department Oise.
The tax return of H.T.R. 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.R. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.