SIREN : 824160790
HUTTOPIA CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 830 972 € | 2 191 478 € | 1 929 313 € | 1 620 480 € | 865 495 € | 524 790 € | 43 737 € | 254 € |
| Net income | -163 434 € | -81 962 € | -211 471 € | 374 334 € | 517 135 € | -33 983 € | -213 270 € | -229 794 € |
| EBITDA | -148 858 € | -261 048 € | -308 157 € | 467 795 € | 289 644 € | -105 273 € | -224 524 € | -218 098 € |
| Net margin | -5.8% | -3.7% | -11.0% | 23.1% | 59.8% | -6.5% | -487.6% | -90470.1% |
In 2024, HUTTOPIA CAPITAL achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +278.6%. Vs 2023, growth of +29% (2.2 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-5.8% of revenue), which will impact equity.
2 830 972 €
2 830 972 €
-148 858 €
-267 530 €
-163 434 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.705%
51.677%
-1.628%
-214.174
60.3%
In 2024, the debt ratio of HUTTOPIA CAPITAL (87.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HUTTOPIA CAPITAL (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HUTTOPIA CAPITAL (-214.17) 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 418.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.292
-265.358
In 2024, the liquidity ratio of HUTTOPIA CAPITAL (418.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HUTTOPIA CAPITAL (-265.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 274 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2024, WCR increased by +1071%, requiring additional financing.
2 151 001 €
252 j
37 j
0 j
274 j
Based on 103 transactions of similar company sales in 2024, the value of HUTTOPIA CAPITAL is estimated at 1 069 026 € (range 509 529€ - 2 159 063€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HUTTOPIA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HUTTOPIA CAPITAL in 2024 is 2.8 M€.
HUTTOPIA CAPITAL recorded a net loss in 2024.
The headquarters of HUTTOPIA CAPITAL is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.
The tax return of HUTTOPIA CAPITAL 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).
HUTTOPIA CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.