SIREN : 508630589
H.P.J. is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 68 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 68 292 € | 103 862 € | 46 981 € | 50 295 € | 43 086 € | 43 769 € |
| Net income | 186 048 € | -57 287 € | 26 533 € | 44 972 € | 47 257 € | 13 868 € |
| EBITDA | -3 272 € | -7 122 € | -67 900 € | -70 875 € | -47 502 € | -65 715 € |
| Net margin | 272.4% | -55.2% | 56.5% | 89.4% | 109.7% | 31.7% |
In 2021, H.P.J. achieves revenue of 68 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -34% vs 2020. After deducting consumption (0 €), gross margin stands at 68 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 -3 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 272.4% of revenue. This profit can be retained or distributed to shareholders.
68 292 €
68 292 €
-3 272 €
-40 840 €
186 048 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.694%
46.765%
-10.732%
-74.731
18.1%
In 2021, the debt ratio of H.P.J. (108.69) 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 2021, the financial autonomy of H.P.J. (46.8%) 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 2021, the repayment capacity of H.P.J. (-74.73) 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 266.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.877
-383.955
In 2021, the liquidity ratio of H.P.J. (266.88) 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.
In 2021, the interest coverage of H.P.J. (-383.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 400 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2021, WCR increased by +145%, requiring additional financing.
75 866 €
144 j
57 j
0 j
400 j
Based on 663 transactions of similar company sales in 2021, the value of H.P.J. is estimated at 564 746 € (range 277 933€ - 1 064 865€). The price/revenue ratio is 0.87x (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 663 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 H.P.J. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of H.P.J. in 2021 is 68 k€.
Yes, H.P.J. generated a net profit of 186 k€ in 2021.
The headquarters of H.P.J. is located in PARIS (75003), in the department Paris.
The tax return of H.P.J. 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).
H.P.J. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.