SIREN : 834863441
HVT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | N/C | 2 518 166 € | N/C | N/C | N/C | N/C |
| Net income | 373 207 € | 771 928 € | 292 313 € | 230 455 € | 161 000 € | 164 050 € | 132 856 € |
| EBITDA | -5 922 € | -119 490 € | 369 830 € | -8 630 € | -8 456 € | -33 439 € | -6 737 € |
| Net margin | 2073.4% | N/C | 11.6% | N/C | N/C | N/C | N/C |
In 2024, HVT achieves revenue of 18 k€. Revenue is declining over the period 2022-2024 (CAGR: -91.5%). After deducting consumption (0 €), gross margin stands at 18 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 -6 k€, representing -32.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 2073.4% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-5 922 €
-5 922 €
373 207 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2073.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.904%
32.128%
2073.372%
15.231
In 2024, the debt ratio of HVT (209.90) 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 HVT (32.1%) 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 HVT (15.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.762
-3732.27
In 2024, the liquidity ratio of HVT (96.76) 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 HVT (-3732.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-189 days): operations structurally generate cash.
-9 451 €
360 j
71 j
0 j
-189 j
Based on 62 transactions of similar company sales
in 2024,
the value of HVT is estimated at
1 106 675 €
(range 314 981€ - 2 195 082€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HVT with other companies in the same sector:
The revenue of HVT in 2024 is 18 k€.
Yes, HVT generated a net profit of 373 k€ in 2024.
The headquarters of HVT is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HVT 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).
HVT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.