SIREN : 419870449
HP HOTELS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a revenue of 191 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 250 € | 255 000 € | 220 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | -248 936 € | -20 862 € | -13 700 € | 16 052 € | 32 847 € | 28 056 € | 20 301 € | 235 536 € | 275 € |
| EBITDA | -640 € | -22 241 € | -14 229 € | 11 429 € | 37 560 € | 18 981 € | 21 984 € | 20 289 € | -13 105 € |
| Net margin | -130.2% | -8.2% | -6.2% | 8.9% | 18.2% | 15.6% | 11.3% | 130.9% | 0.2% |
In 2024, HP HOTELS achieves revenue of 191 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -25% vs 2023. After deducting consumption (122 €), gross margin stands at 191 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -640 €, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -249 k€ (-130.2% of revenue), which will impact equity.
191 250 €
191 128 €
-640 €
-612 €
-248 936 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
75.744%
24.226%
-77.875%
-1.662
In 2024, the debt ratio of HP HOTELS (75.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HP HOTELS (24.2%) 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 HOTELS (-1.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.898
-16970.469
In 2024, the liquidity ratio of HP HOTELS (80.90) 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 HOTELS (-16970.5x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2055 days. Excellent situation: suppliers finance 1638 days of the operating cycle (retail model). Overall, WCR represents 1030 days of revenue, i.e. 547 k€ to permanently finance. Over 2016-2024, WCR increased by +369%, requiring additional financing.
547 222 €
417 j
2055 j
0 j
1030 j
Based on 103 transactions of similar company sales in 2024, the value of HP HOTELS is estimated at 72 219 € (range 34 421€ - 145 858€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HP HOTELS in 2024 is 191 k€.
HP HOTELS recorded a net loss in 2024.
The headquarters of HP HOTELS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of HP HOTELS 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 HOTELS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.