Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POSTE HTB HAUTS DE FRANCE 1 : revenue, balance sheet and financial ratios

POSTE HTB HAUTS DE FRANCE 1 is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 444€. 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 - POSTE HTB HAUTS DE FRANCE 1 (SIREN 910521731)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 444 € -590 € -90 €
EBITDA -889 € -1 483 € -90 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, POSTE HTB HAUTS DE FRANCE 1 generates positive net income of 444 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-889 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-889 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

444 €

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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 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
POSTE HTB HAUTS DE FRANCE 1

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of POSTE HTB HAUTS DE FRANCE 1 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of POSTE HTB HAUTS DE FRANCE 1 (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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of POSTE HTB HAUTS DE FRANCE 1 (0.00) 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.

Positioning of POSTE HTB HAUTS DE FRANCE 1 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of POSTE HTB HAUTS DE FRANCE 1 is estimated at 1 278 € (range 324€ - 4 716€). 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.

Estimated enterprise value 2024
85 tx
0k€ 1k€ 4k€
1 278 € Range: 324€ - 4 716€
NAF 5 all-time

Valuation method used

Net Income Multiple
444 € × 2.9x = 1 279 €
Range: 325€ - 4 717€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare POSTE HTB HAUTS DE FRANCE 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about POSTE HTB HAUTS DE FRANCE 1

What is the revenue of POSTE HTB HAUTS DE FRANCE 1 ?

The revenue of POSTE HTB HAUTS DE FRANCE 1 is not publicly disclosed (confidential accounts filed with INPI).

Is POSTE HTB HAUTS DE FRANCE 1 profitable?

Yes, POSTE HTB HAUTS DE FRANCE 1 generated a net profit of 444€ in 2024.

Where is the headquarters of POSTE HTB HAUTS DE FRANCE 1 ?

The headquarters of POSTE HTB HAUTS DE FRANCE 1 is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of POSTE HTB HAUTS DE FRANCE 1 ?

The tax return of POSTE HTB HAUTS DE FRANCE 1 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 POSTE HTB HAUTS DE FRANCE 1 operate?

POSTE HTB HAUTS DE FRANCE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.