SIREN : 828581736
HP DECORATION BORDEAUX is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BORDEAUX (33100), this company of category PME shows in 2023 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 036 635 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 81 002 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 108 327 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, HP DECORATION BORDEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.52%
4.977%
26.4%
In 2025, the debt ratio of HP DECORATION BORDEAUX (7.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HP DECORATION BORDEAUX (5.0%) 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 2023, the repayment capacity of HP DECORATION BORDEAUX (2.11) 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 129.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.24
In 2025, the liquidity ratio of HP DECORATION BORDEAUX (129.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HP DECORATION BORDEAUX (2.7x) 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.
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Compare HP DECORATION BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HP DECORATION BORDEAUX in 2023 is 1.0 M€.
Yes, HP DECORATION BORDEAUX generated a net profit of 81 k€ in 2023.
The headquarters of HP DECORATION BORDEAUX is located in BORDEAUX (33100), in the department Gironde.
The tax return of HP DECORATION BORDEAUX 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 DECORATION BORDEAUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.