INDUSTRIE HAUTE TECHNOLOGIE : revenue, balance sheet and financial ratios

INDUSTRIE HAUTE TECHNOLOGIE is a French company founded 24 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2025 a revenue of 1.1 M€. 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

Financial history - INDUSTRIE HAUTE TECHNOLOGIE (SIREN 441097003)
Indicator 2025 2024 2023 2019 2018 2017
Revenue 1 085 796 € N/C N/C 691 695 € 734 105 € 412 624 €
Net income 33 268 € 44 176 € 10 115 € 6 895 € 34 219 € 7 232 €
EBITDA 60 278 € N/C N/C 10 418 € 40 936 € 10 774 €
Net margin 3.1% N/C N/C 1.0% 4.7% 1.8%

Revenue and income statement

In 2025, INDUSTRIE HAUTE TECHNOLOGIE achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. After deducting consumption (338 k€), gross margin stands at 748 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 085 796 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

748 265 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 278 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 823 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 268 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.834%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.365%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.91%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.246

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
INDUSTRIE HAUTE TECHNOLOGIE

Sector positioning

Debt ratio
37.83 2025
2023
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Watch

In 2025, the debt ratio of INDUSTRIE HAUTE TECHNOLOGIE (37.83) 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.

Financial autonomy
37.37% 2025
2023
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Average +14 pts over 3 years

In 2025, the financial autonomy of INDUSTRIE HAUTE TECHNOLOGIE (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.25 years 2025
2025
Q1: 0.0 years
Med: 0.01 years
Q3: 0.69 years
Watch

In 2025, the repayment capacity of INDUSTRIE HAUTE TECHNOLOGIE (1.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.71. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.713

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.539

Liquidity indicators evolution
INDUSTRIE HAUTE TECHNOLOGIE

Sector positioning

Liquidity ratio
193.71 2025
2023
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Average -7 pts over 3 years

In 2025, the liquidity ratio of INDUSTRIE HAUTE TECHNOLOGIE (193.71) 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.

Interest coverage
0.54x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Excellent

In 2025, the interest coverage of INDUSTRIE HAUTE TECHNOLOGIE (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 154 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

154 357 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
INDUSTRIE HAUTE TECHNOLOGIE

Positioning of INDUSTRIE HAUTE TECHNOLOGIE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of INDUSTRIE HAUTE TECHNOLOGIE is estimated at 91 536 € (range 43 405€ - 254 404€). With an EBITDA of 60 278€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
43k€ 91k€ 254k€
91 536 € Range: 43 405€ - 254 404€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
60 278 € × 1.0x
Estimation 58 870 €
22 236€ - 260 163€
Revenue Multiple 30%
1 085 796 € × 0.16x
Estimation 174 285 €
93 487€ - 318 359€
Net Income Multiple 20%
33 268 € × 1.5x
Estimation 49 079 €
21 208€ - 144 076€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare INDUSTRIE HAUTE TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about INDUSTRIE HAUTE TECHNOLOGIE

What is the revenue of INDUSTRIE HAUTE TECHNOLOGIE ?

The revenue of INDUSTRIE HAUTE TECHNOLOGIE in 2025 is 1.1 M€.

Is INDUSTRIE HAUTE TECHNOLOGIE profitable?

Yes, INDUSTRIE HAUTE TECHNOLOGIE generated a net profit of 33 k€ in 2025.

Where is the headquarters of INDUSTRIE HAUTE TECHNOLOGIE ?

The headquarters of INDUSTRIE HAUTE TECHNOLOGIE is located in CHATILLON-LE-DUC (25870), in the department Doubs.

Where to find the tax return of INDUSTRIE HAUTE TECHNOLOGIE ?

The tax return of INDUSTRIE HAUTE TECHNOLOGIE 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).

In which sector does INDUSTRIE HAUTE TECHNOLOGIE operate?

INDUSTRIE HAUTE TECHNOLOGIE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.