SIREN : 790871545
HP IMMO is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in WOIPPY (57140), this company of category ETI shows in 2024 a revenue of 653 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 652 876 € | 220 157 € | 860 211 € | 1 003 055 € | 415 726 € | N/C | N/C | 1 039 489 € | 6 779 € |
| Net income | -173 597 € | -311 937 € | -276 852 € | -148 612 € | -381 026 € | -1 057 212 € | -1 318 212 € | -927 043 € | 195 348 € | -236 327 € |
| EBITDA | 1 433 € | -685 497 € | -192 129 € | -1 490 364 € | -414 505 € | -728 611 € | -118 593 € | -122 980 € | 235 267 € | -190 627 € |
| Net margin | N/C | -47.8% | -125.8% | -17.3% | -38.0% | -254.3% | N/C | N/C | 18.8% | -3486.2% |
In 2025, HP IMMO records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
1 433 €
1 588 €
-173 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -16993%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-16992.555%
0.0
In 2025, the debt ratio of HP IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HP IMMO (-16992.6%) 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 2025, the repayment capacity of HP IMMO (0.00) 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 0.58. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12225.1x. Operating income very largely covers interest expenses: high safety margin.
0.585
12225.122
In 2025, the liquidity ratio of HP IMMO (0.58) 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 2025, the interest coverage of HP IMMO (12225.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of HP IMMO is estimated at
1 437 €
(range 593€ - 4 373€).
With an EBITDA of 1 433€, the sector multiple of 1.0x is applied.
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 80 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of HP IMMO in 2024 is 653 k€.
HP IMMO recorded a net loss in 2025.
The headquarters of HP IMMO is located in WOIPPY (57140), in the department Moselle.
The tax return of HP IMMO 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 IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.