SIREN : 900757956
HPFE MASSENA is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 226 960 € | 1 182 654 € | 1 139 286 € |
| Net income | -769 503 € | -1 187 073 € | -1 083 327 € |
| EBITDA | 880 537 € | 663 560 € | 704 283 € |
| Net margin | -62.7% | -100.4% | -95.1% |
In 2024, HPFE MASSENA achieves revenue of 1.2 M€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 881 k€, representing 71.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -770 k€ (-62.7% of revenue), which will impact equity.
1 226 960 €
1 226 960 €
880 537 €
-236 585 €
-769 503 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at -770%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-769.758%
-14.612%
27.628%
72.602
77.8%
In 2024, the debt ratio of HPFE MASSENA (-769.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HPFE MASSENA (-14.6%) 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 HPFE MASSENA (72.60) 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 81.92. 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 60.5x. Operating income very largely covers interest expenses: high safety margin.
81.915
60.522
In 2024, the liquidity ratio of HPFE MASSENA (81.92) 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 HPFE MASSENA (60.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 97 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
97 114 €
37 j
369 j
0 j
28 j
Based on 169 transactions of similar company sales in 2024, the value of HPFE MASSENA is estimated at 3 452 922 € (range 957 591€ - 6 192 686€). With an EBITDA of 880 537€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HPFE MASSENA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HPFE MASSENA in 2024 is 1.2 M€.
HPFE MASSENA recorded a net loss in 2024.
The headquarters of HPFE MASSENA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HPFE MASSENA 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).
HPFE MASSENA 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.