SIREN : 415174267
HP COMMUNICATION is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 522 052 € | N/C | N/C | N/C | 1 486 744 € | 1 395 362 € | 1 180 801 € |
| Net income | 101 083 € | -78 450 € | 107 582 € | -75 090 € | 7 624 € | 112 372 € | 100 893 € | 42 279 € | 25 916 € |
| EBITDA | N/C | N/C | 122 376 € | N/C | N/C | N/C | 151 220 € | 62 454 € | 100 488 € |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | N/C | 6.8% | 3.0% | 2.2% |
In 2025, HP COMMUNICATION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 101 k€.
101 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 804%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
804.165%
3.105%
49.5%
In 2025, the debt ratio of HP COMMUNICATION (804.16) 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 2025, the financial autonomy of HP COMMUNICATION (3.1%) 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.
In 2023, the repayment capacity of HP COMMUNICATION (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2052.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2052.815
In 2025, the liquidity ratio of HP COMMUNICATION (2052.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HP COMMUNICATION (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of HP COMMUNICATION is estimated at
294 431 €
(range 141 387€ - 1 107 806€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HP COMMUNICATION in 2023 is 1.5 M€.
Yes, HP COMMUNICATION generated a net profit of 101 k€ in 2025.
The headquarters of HP COMMUNICATION is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of HP COMMUNICATION 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 COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.