SIREN : 481677623
HPDG is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 589 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 588 648 € | 479 173 € | 483 669 € | 481 636 € | 466 892 € | 392 491 € | 314 573 € |
| Net income | 82 702 € | 42 972 € | 57 637 € | 81 522 € | 60 811 € | 40 736 € | 25 605 € |
| EBITDA | 121 701 € | 90 810 € | 80 177 € | 126 950 € | 94 418 € | 66 174 € | 34 961 € |
| Net margin | 14.0% | 9.0% | 11.9% | 16.9% | 13.0% | 10.4% | 8.1% |
In 2022, HPDG achieves revenue of 589 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021, growth of +23% (479 k€ -> 589 k€). After deducting consumption (0 €), gross margin stands at 589 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 122 k€, representing 20.7% of 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 83 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
588 648 €
588 648 €
121 701 €
113 292 €
82 702 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.156%
45.269%
15.88%
0.252
51.9%
In 2022, the debt ratio of HPDG (11.16) 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 2022, the financial autonomy of HPDG (45.3%) 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 2022, the repayment capacity of HPDG (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
159.509
0.178
In 2022, the liquidity ratio of HPDG (159.51) 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 2022, the interest coverage of HPDG (0.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-78 days): operations structurally generate cash.
-127 107 €
40 j
67 j
0 j
-78 j
Based on 120 transactions of similar company sales (all years), the value of HPDG is estimated at 218 881 € (range 101 279€ - 587 864€). With an EBITDA of 121 701€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 HPDG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HPDG in 2022 is 589 k€.
Yes, HPDG generated a net profit of 83 k€ in 2022.
The headquarters of HPDG is located in MEYLAN (38240), in the department Isere.
The tax return of HPDG 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).
HPDG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.