SIREN : 794325530
HTS BESAFE AS is a French company founded 12 years ago, specialized in the sector Autres activités manufacturières n.c.a. . this company of category PME shows in 2023 a revenue of 601 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 600 879 € | 558 075 € | 441 180 € | 504 640 € | 514 178 € |
| Net income | 128 973 € | 135 704 € | -71 562 € | -496 887 € | -242 083 € |
| EBITDA | 139 847 € | 126 507 € | -56 109 € | -477 196 € | -238 612 € |
| Net margin | 21.5% | 24.3% | -16.2% | -98.5% | -47.1% |
In 2023, HTS BESAFE AS achieves revenue of 601 k€. Revenue is growing positively over 5 years (CAGR: +3.2%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 601 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
600 879 €
600 879 €
139 847 €
128 973 €
128 973 €
23.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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100.0%
21.464%
0.0
In 2023, the debt ratio of HTS BESAFE AS (0.00) 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 2023, the financial autonomy of HTS BESAFE AS (100.0%) 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 2023, the repayment capacity of HTS BESAFE AS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 77 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2023, WCR increased by +45%, requiring additional financing.
128 973 €
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77 j
Based on 101 transactions of similar company sales (all years), the value of HTS BESAFE AS is estimated at 291 877 € (range 89 577€ - 552 017€). With an EBITDA of 139 847€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 HTS BESAFE AS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of HTS BESAFE AS in 2023 is 601 k€.
Yes, HTS BESAFE AS generated a net profit of 129 k€ in 2023.
The headquarters of HTS BESAFE AS is located in address not disclosed.
The tax return of HTS BESAFE AS 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).
HTS BESAFE AS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.