SIREN : 841218829
HPI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | 231 657 € | 216 835 € |
| Nettoergebnis | 38 520 € | 349 954 € | -138 396 € |
| EBITDA | N/C | -199 777 € | -215 256 € |
| Nettomarge | N/C | 151.1% | -63.8% |
In 2022, HPI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.579%
93.549%
52.5%
In 2022, the debt ratio of HPI (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HPI (93.5%) 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.
In 2020, the repayment capacity of HPI (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12193.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12193.533
In 2022, the liquidity ratio of HPI (12193.53) 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 HPI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 1363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1822 j
459 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of HPI is estimated at 222 169 € (range 104 222€ - 486 972€). 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 109 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 HPI with other companies in the same sector:
The revenue of HPI in 2020 is 232 k€.
Yes, HPI generated a net profit of 39 k€ in 2022.
The headquarters of HPI is located in PARIS (75016), in the department Paris.
The tax return of HPI 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).
HPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.