SIREN : 850374620
HP ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2021 a revenue of 428 k€. 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 | 2021 |
|---|---|
| Revenue | 427 801 € |
| Net income | 50 473 € |
| EBITDA | 62 687 € |
| Net margin | 11.8% |
In 2021, HP ENVIRONNEMENT achieves revenue of 428 k€. After deducting consumption (172 k€), gross margin stands at 256 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
427 801 €
255 927 €
62 687 €
63 051 €
50 473 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.781%
50.431%
11.798%
1.056
In 2021, the debt ratio of HP ENVIRONNEMENT (32.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HP ENVIRONNEMENT (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HP ENVIRONNEMENT (1.06) 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 302.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
302.683
1.007
In 2021, the liquidity ratio of HP ENVIRONNEMENT (302.68) 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 2021, the interest coverage of HP ENVIRONNEMENT (1.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 21 k€ to permanently finance.
20 616 €
0 j
239 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 710€ to 595 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HP ENVIRONNEMENT in 2021 is 428 k€.
Yes, HP ENVIRONNEMENT generated a net profit of 50 k€ in 2021.
The headquarters of HP ENVIRONNEMENT is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of HP ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.