Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-03-20 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HP-S CORSE : revenue, balance sheet and financial ratios
HP-S CORSE is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HP-S CORSE generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 62 k€ -> 202 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 438 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1356%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1356.117%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.22%
Solvency indicators evolution HP-S CORSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
Debt ratio
4437.769
-1639.438
-5629.237
-2972.596
1356.117
Financial autonomy
1.584
-4.486
-1.316
-2.47
5.22
Repayment capacity
24.541
-8.881
None
None
None
Cash flow / Revenue
7.496%
None%
None%
None%
None%
Sector positioning
Debt ratio
1356.122022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average+50 pts over 3 years
In 2022, the debt ratio of HP-S CORSE (1356.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.22%2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average
In 2022, the financial autonomy of HP-S CORSE (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
416.752
Liquidity indicators evolution HP-S CORSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
Liquidity ratio
164.513
155.727
366.477
344.119
416.752
Interest coverage
53.232
-9.849
None
None
None
Sector positioning
Liquidity ratio
416.752022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good
In 2022, the liquidity ratio of HP-S CORSE (416.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HP-S CORSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
Operating WCR
3 493 262 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2060
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
492
1562
0
0
0
Positioning of HP-S CORSE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of HP-S CORSE is estimated at
808 513 €
(range 305 025€ - 1 788 763€).
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.
Estimated enterprise value2022
241 transactions
305k€808k€1788k€
808 513 €Range: 305 025€ - 1 788 763€
NAF 5 année 2022
Valuation method used
Net Income Multiple
202 438 €
×
4.0x
=808 513 €
Range: 305 025€ - 1 788 764€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare HP-S CORSE with other companies in the same sector:
Yes, HP-S CORSE generated a net profit of 202 k€ in 2022.
Where is the headquarters of HP-S CORSE ?
The headquarters of HP-S CORSE is located in PARIS (75008), in the department Paris.
Where to find the tax return of HP-S CORSE ?
The tax return of HP-S CORSE 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).
In which sector does HP-S CORSE operate?
HP-S CORSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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