SIREN : 892351651
HPC GREEN ENERGY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income negative of -1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 523 808 € | -1 333 718 € | -3 317 229 € | -797 494 € |
| EBITDA | -54 740 € | -117 361 € | -49 324 € | -617 299 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HPC GREEN ENERGY records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-54 740 €
-151 450 €
-1 523 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory.
209.711%
32.177%
-15.031
In 2024, the debt ratio of HPC GREEN ENERGY (209.71) 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 HPC GREEN ENERGY (32.2%) 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 HPC GREEN ENERGY (-15.03) 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 284.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.765
-2507.048
In 2024, the liquidity ratio of HPC GREEN ENERGY (284.76) 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 HPC GREEN ENERGY (-2507.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model).
0 €
0 j
600 j
0 j
Compare HPC GREEN ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HPC GREEN ENERGY is not publicly disclosed (confidential accounts filed with INPI).
HPC GREEN ENERGY recorded a net loss in 2024.
The headquarters of HPC GREEN ENERGY is located in MONTPELLIER (34070), in the department Herault.
The tax return of HPC GREEN ENERGY 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).
HPC GREEN ENERGY 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.