SIREN : 898984661
HP INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in FAVEROLLES-LA-CAMPAGNE (27190), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 4 114 € | 500 € |
| Net income | 0 € | 0 € |
| EBITDA | -13 120 € | -13 869 € |
| Net margin | 0.0% | 0.0% |
In 2023, HP INVEST achieves revenue of 4 k€. Vs 2022, growth of +723% (500 € -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 -13 k€, representing -318.9% of revenue. Positive scissor effect: EBITDA margin improves by +2454.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
4 114 €
4 114 €
-13 120 €
-13 122 €
-121.7%
The liquidity ratio (= Current assets / Current liabilities) stands at 102.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.124
0.0
In 2023, the liquidity ratio of HP INVEST (102.12) 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 2023, the interest coverage of HP INVEST (0.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 55 € to permanently finance.
55 €
300 j
0 j
0 j
5 j
Based on 89 transactions of similar company sales
in 2023,
the value of HP INVEST is estimated at
2 154 €
(range 881€ - 3 817€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HP INVEST in 2023 is 4 k€.
Profitability information is not publicly available.
The headquarters of HP INVEST is located in FAVEROLLES-LA-CAMPAGNE (27190), in the department Eure.
The tax return of HP INVEST 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 INVEST 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.