SIREN : 852622596
SARL H.T.T. is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VIGNEMONT (60162), this company of category PME shows in 2024 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 197 € | -26 805 € | 2 120 € | 8 839 € | 43 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL H.T.T. generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 44 k€ -> 11 k€.
11 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 24%. The balance between equity and debt is satisfactory.
257.114%
24.375%
In 2024, the debt ratio of SARL H.T.T. (257.11) 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 SARL H.T.T. (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.584
In 2024, the liquidity ratio of SARL H.T.T. (74.58) 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 131 transactions of similar company sales (all years), the value of SARL H.T.T. is estimated at 37 120 € (range 11 104€ - 109 292€). 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 131 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 H.T.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SARL H.T.T. is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL H.T.T. generated a net profit of 11 k€ in 2024.
The headquarters of SARL H.T.T. is located in VIGNEMONT (60162), in the department Oise.
The tax return of SARL H.T.T. 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 H.T.T. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.