SIREN : 903802932
HTY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BRIENNON (42720), this company of category PME shows in 2025 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 152 500 € | 114 499 € | 88 666 € | 2 700 € |
| Net income | 74 650 € | 148 504 € | 9 345 € | -2 963 € |
| EBITDA | 72 435 € | 38 609 € | 10 257 € | -2 963 € |
| Net margin | 49.0% | 129.7% | 10.5% | -109.7% |
In 2025, HTY achieves revenue of 152 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +283.7%. Vs 2024, growth of +33% (114 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 72 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
152 500 €
152 500 €
72 435 €
72 425 €
74 650 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.748%
89.255%
48.955%
0.024
99.5%
In 2025, the debt ratio of HTY (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HTY (89.2%) 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.
In 2025, the repayment capacity of HTY (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
914.128
0.291
In 2025, the liquidity ratio of HTY (914.13) 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.
In 2025, the interest coverage of HTY (0.3x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 450 days of revenue, i.e. 191 k€ to permanently finance. Over 2022-2025, WCR increased by +8849%, requiring additional financing.
190 604 €
162 j
402 j
0 j
450 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 543€ to 287 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HTY with other companies in the same sector:
The revenue of HTY in 2025 is 152 k€.
Yes, HTY generated a net profit of 75 k€ in 2025.
The headquarters of HTY is located in BRIENNON (42720), in the department Loire.
The tax return of HTY 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).
HTY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.