SIREN : 392682035
H P I is a French company founded 32 years ago, specialized in the sector Régie publicitaire de médias. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 7.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 984 660 € | 7 402 017 € | 6 850 496 € | 6 056 713 € | 4 337 248 € | 5 404 985 € | 4 739 701 € | 4 198 158 € | 3 959 152 € |
| Net income | 1 869 725 € | 1 023 701 € | 2 386 139 € | 2 583 968 € | 1 260 831 € | 1 030 075 € | 883 436 € | 426 460 € | 481 009 € |
| EBITDA | 2 478 104 € | 3 130 152 € | 3 096 357 € | 3 342 029 € | 1 111 636 € | 1 483 693 € | 1 341 993 € | 1 115 159 € | 739 227 € |
| Net margin | 26.8% | 13.8% | 34.8% | 42.7% | 29.1% | 19.1% | 18.6% | 10.2% | 12.1% |
In 2024, H P I achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -6% vs 2023. After deducting consumption (208 k€), gross margin stands at 6.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
6 984 660 €
6 776 821 €
2 478 104 €
2 471 756 €
1 869 725 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.591%
67.43%
25.902%
0.223
8.7%
In 2024, the debt ratio of H P I (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H P I (67.4%) 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 2024, the repayment capacity of H P I (0.22) 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 137.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
137.177
17.864
In 2024, the liquidity ratio of H P I (137.18) 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 H P I (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
3 047 267 €
175 j
253 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 102 285€ to 6 320 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 H P I with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of H P I in 2024 is 7.0 M€.
Yes, H P I generated a net profit of 1.9 M€ in 2024.
The headquarters of H P I is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of H P I 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).
H P I operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.