SIREN : 900111345
HP MULTI SERVICES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 103 277 € | 45 985 € |
| Net income | 14 231 € | 7 345 € |
| EBITDA | 20 210 € | 10 868 € |
| Net margin | 13.8% | 16.0% |
In 2024, HP MULTI SERVICES achieves revenue of 103 k€. Vs 2023, growth of +125% (46 k€ -> 103 k€). After deducting consumption (5 k€), gross margin stands at 98 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (+125%), EBITDA varies by +86%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
103 277 €
98 156 €
20 210 €
16 697 €
14 231 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.181%
40.34%
17.261%
0.787
In 2024, the debt ratio of HP MULTI SERVICES (56.18) 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 MULTI SERVICES (40.3%) 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 2024, the repayment capacity of HP MULTI SERVICES (0.79) 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.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-72 days): operations structurally generate cash.
-20 769 €
0 j
14 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 23 216€ to 110 464€ 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 MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HP MULTI SERVICES in 2024 is 103 k€.
Yes, HP MULTI SERVICES generated a net profit of 14 k€ in 2024.
The headquarters of HP MULTI SERVICES is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of HP MULTI SERVICES 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 MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.