Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPTION HPH : revenue, balance sheet and financial ratios

CONCEPTION HPH is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in INGWILLER (67340), this company of category PME shows in 2017 a net income positive of 26 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

Financial history - CONCEPTION HPH (SIREN 507864783)
Indicator 2017 2016
Revenue N/C N/C
Net income 26 245 € 1 798 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CONCEPTION HPH generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 26 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 245 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.293%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.641%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
CONCEPTION HPH

Sector positioning

Debt ratio
23.29 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average -22 pts over 2 years

In 2017, the debt ratio of CONCEPTION HPH (23.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.64% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good +25 pts over 2 years

In 2017, the financial autonomy of CONCEPTION HPH (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.622

Liquidity indicators evolution
CONCEPTION HPH

Sector positioning

Liquidity ratio
215.62 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Average +13 pts over 2 years

In 2017, the liquidity ratio of CONCEPTION HPH (215.62) 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.

Positioning of CONCEPTION HPH in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CONCEPTION HPH is estimated at 61 636 € (range 19 146€ - 169 586€). 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.

Estimated enterprise value 2017
80 tx
19k€ 61k€ 169k€
61 636 € Range: 19 146€ - 169 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 245 € × 2.3x = 61 637 €
Range: 19 147€ - 169 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare CONCEPTION HPH with other companies in the same sector:

Frequently asked questions about CONCEPTION HPH

What is the revenue of CONCEPTION HPH ?

The revenue of CONCEPTION HPH is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION HPH profitable?

Yes, CONCEPTION HPH generated a net profit of 26 k€ in 2017.

Where is the headquarters of CONCEPTION HPH ?

The headquarters of CONCEPTION HPH is located in INGWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of CONCEPTION HPH ?

The tax return of CONCEPTION HPH 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).

In which sector does CONCEPTION HPH operate?

CONCEPTION HPH operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.