SIREN : 922046768
HPH CONSULTING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 237 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 | 237 000 € | 158 000 € |
| Net income | 32 751 € | 61 467 € |
| EBITDA | 38 829 € | 78 021 € |
| Net margin | 13.8% | 38.9% |
In 2024, HPH CONSULTING achieves revenue of 237 k€. Vs 2023, growth of +50% (158 k€ -> 237 k€). After deducting consumption (0 €), gross margin stands at 237 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 39 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -50%, reducing margin by 33.0 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 33 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
237 000 €
237 000 €
38 829 €
38 436 €
32 751 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.618%
31.475%
13.985%
0.378
96.0%
In 2024, the debt ratio of HPH CONSULTING (12.62) 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 HPH CONSULTING (31.5%) 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 HPH CONSULTING (0.38) 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 150.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.292
0.0
In 2024, the liquidity ratio of HPH CONSULTING (150.29) 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 HPH CONSULTING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 29 k€ to permanently finance.
28 516 €
0 j
311 j
0 j
43 j
Based on 54 transactions of similar company sales
in 2024,
the value of HPH CONSULTING is estimated at
145 310 €
(range 48 034€ - 260 477€).
With an EBITDA of 38 829€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HPH CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HPH CONSULTING in 2024 is 237 k€.
Yes, HPH CONSULTING generated a net profit of 33 k€ in 2024.
The headquarters of HPH CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of HPH CONSULTING 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).
HPH CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.