SIREN : 892370347
HPMO FINANCE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a revenue of 1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 1 293 € | 1 289 € | 2 452 € | N/C |
| Nettoergebnis | -8 187 € | 126 802 € | 85 934 € | 54 635 € |
| EBITDA | -4 310 € | -6 224 € | -13 444 € | -32 373 € |
| Nettomarge | -633.2% | 9837.2% | 3504.6% | N/C |
In 2024, HPMO FINANCE achieves revenue of 1 k€. Revenue is declining over the period 2022-2024 (CAGR: -27.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -333.3% of revenue. Positive scissor effect: EBITDA margin improves by +149.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-633.2% of revenue), which will impact equity.
1 293 €
1 293 €
-4 310 €
-93 313 €
-8 187 €
-333.3%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6250.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.087%
47.9%
6250.425%
8.46
In 2024, the debt ratio of HPMO FINANCE (263.09) 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 HPMO FINANCE (47.9%) 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 2024, the repayment capacity of HPMO FINANCE (8.46) 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 -7.64. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-7.636
-1063.875
In 2024, the liquidity ratio of HPMO FINANCE (-7.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HPMO FINANCE (-1063.9x) 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. Average customer payment term: 1078 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 952 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-146461 days): operations structurally generate cash.
-526 038 €
1078 j
126 j
0 j
-146461 j
Based on 103 transactions of similar company sales in 2024, the value of HPMO FINANCE is estimated at 488 € (range 232€ - 986€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HPMO FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HPMO FINANCE in 2024 is 1 k€.
HPMO FINANCE recorded a net loss in 2024.
The headquarters of HPMO FINANCE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of HPMO FINANCE 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).
HPMO FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.