SIREN : 442027181
HP BTP is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LE-ROI (94290), this company of category ETI shows in 2024 a revenue of 46.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 015 002 € | 44 718 998 € | 38 839 282 € | 29 602 715 € | 27 886 987 € | 36 443 440 € | 26 568 934 € | 27 199 524 € | 28 081 777 € |
| Net income | 1 405 103 € | 2 644 116 € | 2 697 030 € | 2 137 073 € | 2 462 174 € | 494 016 € | 416 716 € | 2 046 550 € | 1 164 243 € |
| EBITDA | 3 313 915 € | 4 046 889 € | 3 449 377 € | 2 494 698 € | 1 890 656 € | 1 004 148 € | 669 264 € | 2 501 362 € | 2 020 811 € |
| Net margin | 3.1% | 5.9% | 6.9% | 7.2% | 8.8% | 1.4% | 1.6% | 7.5% | 4.1% |
In 2024, HP BTP achieves revenue of 46.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +3%. After deducting consumption (3.9 M€), gross margin stands at 42.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
46 015 002 €
42 085 577 €
3 313 915 €
2 107 980 €
1 405 103 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.613%
21.079%
8.857%
0.006
50.0%
In 2024, the debt ratio of HP BTP (0.61) 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 HP BTP (21.1%) 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 BTP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.177
-0.383
In 2024, the liquidity ratio of HP BTP (133.18) 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 HP BTP (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 8.7 M€ to permanently finance.
8 690 853 €
67 j
72 j
40 j
68 j
Based on 113 transactions of similar company sales (all years), the value of HP BTP is estimated at 8 261 541 € (range 3 571 628€ - 16 565 418€). With an EBITDA of 3 313 915€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HP BTP in 2024 is 46.0 M€.
Yes, HP BTP generated a net profit of 1.4 M€ in 2024.
The headquarters of HP BTP is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of HP BTP 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 BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.