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

HP ALUMINIUM : revenue, balance sheet and financial ratios

HP ALUMINIUM is a French company founded 23 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a net income positive of 84 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 - HP ALUMINIUM (SIREN 443230065)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 84 311 € 38 168 € 21 538 € 28 462 € -18 073 € 55 432 € -17 441 € 32 110 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HP ALUMINIUM generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 311 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.743%

Financial autonomy (2023) ?
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

21.913%

Asset age ratio (2023) ?
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

20.4%

Solvency indicators evolution
HP ALUMINIUM

Sector positioning

Debt ratio
64.74 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Average +20 pts over 3 years

In 2023, the debt ratio of HP ALUMINIUM (64.74) 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
21.91% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Watch

In 2023, the financial autonomy of HP ALUMINIUM (21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.399

Liquidity indicators evolution
HP ALUMINIUM

Sector positioning

Liquidity ratio
127.4 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Average +8 pts over 3 years

In 2023, the liquidity ratio of HP ALUMINIUM (127.40) 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 HP ALUMINIUM in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of HP ALUMINIUM is estimated at 224 208 € (range 117 392€ - 530 185€). 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 2023
75 tx
117k€ 224k€ 530k€
224 208 € Range: 117 392€ - 530 185€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
84 311 € × 2.7x = 224 208 €
Range: 117 392€ - 530 186€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare HP ALUMINIUM with other companies in the same sector:

Frequently asked questions about HP ALUMINIUM

What is the revenue of HP ALUMINIUM ?

The revenue of HP ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).

Is HP ALUMINIUM profitable?

Yes, HP ALUMINIUM generated a net profit of 84 k€ in 2023.

Where is the headquarters of HP ALUMINIUM ?

The headquarters of HP ALUMINIUM is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of HP ALUMINIUM ?

The tax return of HP ALUMINIUM 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 HP ALUMINIUM operate?

HP ALUMINIUM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.