SIREN : 790870109
HOPY is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THYEZ (74300), this company of category PME shows in 2024 a revenue of 199 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 212 € | 277 076 € | 381 840 € | 551 684 € | 552 328 € | 553 398 € | 605 749 € | 614 162 € | N/C |
| Net income | 28 576 € | 615 245 € | 29 341 € | 770 047 € | 975 704 € | 580 095 € | 539 296 € | 1 142 594 € | -46 109 € |
| EBITDA | 16 694 € | 56 531 € | 94 619 € | 28 000 € | 40 129 € | 994 € | -8 571 € | 35 201 € | N/C |
| Net margin | 14.3% | 222.0% | 7.7% | 139.6% | 176.7% | 104.8% | 89.0% | 186.0% | N/C |
In 2024, HOPY achieves revenue of 199 k€. Revenue is declining over the period 2017-2024 (CAGR: -14.9%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 199 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 17 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -70%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
199 212 €
199 212 €
16 694 €
-28 458 €
28 576 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.4%
81.895%
-3.077%
-274.683
80.7%
In 2024, the debt ratio of HOPY (21.40) 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 HOPY (81.9%) 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 HOPY (-274.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1383.53. 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 273.3x. Operating income very largely covers interest expenses: high safety margin.
1383.534
273.338
In 2024, the liquidity ratio of HOPY (1383.53) 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.
In 2024, the interest coverage of HOPY (273.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1275 days of revenue, i.e. 706 k€ to permanently finance.
705 581 €
36 j
67 j
0 j
1275 j
Based on 173 transactions of similar company sales (all years), the value of HOPY is estimated at 71 800 € (range 24 542€ - 161 898€). With an EBITDA of 16 694€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 HOPY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOPY in 2024 is 199 k€.
Yes, HOPY generated a net profit of 29 k€ in 2024.
The headquarters of HOPY is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of HOPY 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).
HOPY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.