SIREN : 819380155
TREASURE HUNTER is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 443 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 443 149 € | 334 573 € | 323 215 € | 209 954 € |
| Net income | 19 680 € | 14 545 € | 75 142 € | -65 285 € |
| EBITDA | 38 350 € | 20 395 € | 79 466 € | -65 433 € |
| Net margin | 4.4% | 4.3% | 23.2% | -31.1% |
In 2020, TREASURE HUNTER achieves revenue of 443 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2019, growth of +32% (335 k€ -> 443 k€). After deducting consumption (100 k€), gross margin stands at 343 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
443 149 €
342 994 €
38 350 €
22 699 €
19 680 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
390.385%
18.609%
7.732%
6.154
84.6%
In 2020, the debt ratio of TREASURE HUNTER (390.38) 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.
In 2020, the financial autonomy of TREASURE HUNTER (18.6%) 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 2020, the repayment capacity of TREASURE HUNTER (6.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 847.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
847.617
0.0
In 2020, the liquidity ratio of TREASURE HUNTER (847.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TREASURE HUNTER (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2020, WCR increased by +148%, requiring additional financing.
180 800 €
16 j
7 j
142 j
147 j
Based on 120 transactions of similar company sales (all years), the value of TREASURE HUNTER is estimated at 87 220 € (range 42 590€ - 229 005€). With an EBITDA of 38 350€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TREASURE HUNTER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TREASURE HUNTER in 2020 is 443 k€.
Yes, TREASURE HUNTER generated a net profit of 20 k€ in 2020.
The headquarters of TREASURE HUNTER is located in PARIS (75008), in the department Paris.
The tax return of TREASURE HUNTER 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).
TREASURE HUNTER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.