SIREN : 500662168
HRVPROD is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income positive of 63 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 62 739 € | 15 957 € | -112 283 € | 10 202 € | -160 309 € | 11 041 € | -62 246 € | -133 237 € | -60 179 € | 7 781 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HRVPROD generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 63 k€.
62 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 1117%. 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).
1117.189%
4.541%
9.7%
In 2024, the debt ratio of HRVPROD (1117.19) 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 HRVPROD (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.92
In 2024, the liquidity ratio of HRVPROD (231.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 68 transactions of similar company sales
(all years),
the value of HRVPROD is estimated at
182 744 €
(range 87 754€ - 687 580€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 HRVPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HRVPROD is not publicly disclosed (confidential accounts filed with INPI).
Yes, HRVPROD generated a net profit of 63 k€ in 2024.
The headquarters of HRVPROD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HRVPROD 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).
HRVPROD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.