SIREN : 414405308
HP 66 is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 890 920 € | 1 780 425 € | 1 788 084 € | 1 456 336 € | 861 618 € | 941 145 € | 600 457 € | 615 065 € |
| Net income | 114 599 € | 112 191 € | 293 668 € | 233 015 € | 76 625 € | 156 006 € | 92 726 € | 141 436 € |
| EBITDA | 547 135 € | 545 867 € | 745 123 € | 597 056 € | 235 368 € | 382 387 € | 225 341 € | 271 403 € |
| Net margin | 6.1% | 6.3% | 16.4% | 16.0% | 8.9% | 16.6% | 15.4% | 23.0% |
In 2024, HP 66 achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +6%. After deducting consumption (155 k€), gross margin stands at 1.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 28.9% of 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 115 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 890 920 €
1 735 838 €
547 135 €
175 843 €
114 599 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 579%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
578.852%
13.449%
20.245%
6.606
50.2%
In 2024, the debt ratio of HP 66 (578.85) 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 HP 66 (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HP 66 (6.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.66. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
247.661
5.918
In 2024, the liquidity ratio of HP 66 (247.66) 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 HP 66 (5.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 320 k€ to permanently finance. Over 2017-2024, WCR increased by +327%, requiring additional financing.
319 641 €
1 j
62 j
36 j
61 j
Based on 147 transactions of similar company sales in 2024, the value of HP 66 is estimated at 1 811 734 € (range 743 773€ - 3 057 592€). With an EBITDA of 547 135€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 HP 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of HP 66 in 2024 is 1.9 M€.
Yes, HP 66 generated a net profit of 115 k€ in 2024.
The headquarters of HP 66 is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of HP 66 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).
HP 66 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.