SIREN : 813681863
HP AUTOMOBILES is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 3.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 775 367 € | 4 479 548 € | 3 319 200 € | 4 864 108 € | 4 805 867 € | 4 149 428 € |
| Nettoergebnis | -82 879 € | 18 252 € | 151 € | 170 € | 39 978 € | -66 008 € | 54 447 € | 32 420 € |
| EBITDA | N/C | N/C | -72 428 € | 13 780 € | -125 533 € | -59 849 € | 60 516 € | 59 355 € |
| Nettomarge | N/C | N/C | 0.0% | 0.0% | 1.2% | -1.4% | 1.1% | 0.8% |
In 2024, HP AUTOMOBILES records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 1334%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1333.582%
5.458%
96.9%
In 2024, the debt ratio of HP AUTOMOBILES (1333.58) 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 2024, the financial autonomy of HP AUTOMOBILES (5.5%) 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 2022, the repayment capacity of HP AUTOMOBILES (62.06) 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 391.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.446
In 2024, the liquidity ratio of HP AUTOMOBILES (391.45) 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 2022, the interest coverage of HP AUTOMOBILES (-2.9x) 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.
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Compare HP AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HP AUTOMOBILES in 2022 is 3.8 M€.
HP AUTOMOBILES recorded a net loss in 2024.
The headquarters of HP AUTOMOBILES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HP AUTOMOBILES 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).
HP AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.