SIREN : 524480092
SARL HTC is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CUBLIZE (69550), this company of category PME shows in 2017 a net income positive of 10 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 9 646 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SARL HTC generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 26%. The balance between equity and debt is satisfactory.
194.758%
26.21%
In 2017, the debt ratio of SARL HTC (194.76) 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 2017, the financial autonomy of SARL HTC (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.539
In 2017, the liquidity ratio of SARL HTC (36.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 170 transactions of similar company sales (all years), the value of SARL HTC is estimated at 99 998 € (range 61 984€ - 155 528€). 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 170 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 SARL HTC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SARL HTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL HTC generated a net profit of 10 k€ in 2017.
The headquarters of SARL HTC is located in CUBLIZE (69550), in the department Rhone.
The tax return of SARL HTC 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).
SARL HTC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.