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

H.C.P. INVEST : revenue, balance sheet and financial ratios

H.C.P. INVEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAANE-SAINT-JUST (76730), this company of category PME shows in 2015 a net income negative of -6 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

Financial history - H.C.P. INVEST (SIREN 512556481)
Indicator 2024 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € -6 413 € -18 008 € 19 694 €
EBITDA N/C N/C N/C -1 628 € -2 474 € -1 034 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, H.C.P. INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.015%

Financial autonomy (2024) ?
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

34.437%

Solvency indicators evolution
H.C.P. INVEST

Sector positioning

Debt ratio
96.02 2024
2016
2017
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of H.C.P. INVEST (96.02) 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
34.44% 2024
2016
2017
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -39 pts over 3 years

In 2024, the financial autonomy of H.C.P. INVEST (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7.458

Liquidity indicators evolution
H.C.P. INVEST

Sector positioning

Liquidity ratio
7.46 2024
2016
2017
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of H.C.P. INVEST (7.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H.C.P. INVEST

Positioning of H.C.P. INVEST in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare H.C.P. INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about H.C.P. INVEST

What is the revenue of H.C.P. INVEST ?

The revenue of H.C.P. INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is H.C.P. INVEST profitable?

H.C.P. INVEST recorded a net loss in 2015.

Where is the headquarters of H.C.P. INVEST ?

The headquarters of H.C.P. INVEST is located in SAANE-SAINT-JUST (76730), in the department Seine-Maritime.

Where to find the tax return of H.C.P. INVEST ?

The tax return of H.C.P. INVEST 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 H.C.P. INVEST operate?

H.C.P. INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.