SIREN : 752599050
HPL is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 65 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 64 588 € | 85 260 € | 106 293 € | 635 466 € |
| Net income | -7 493 € | -110 458 € | -8 331 € | -174 085 € |
| EBITDA | -43 388 € | -32 734 € | -18 924 € | -56 952 € |
| Net margin | -11.6% | -129.6% | -7.8% | -27.4% |
In 2024, HPL achieves revenue of 65 k€. Revenue is declining over the period 2021-2024 (CAGR: -53.3%). Significant drop of -24% vs 2023. After deducting consumption (198 €), gross margin stands at 64 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 -43 k€, representing -67.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -33%, reducing margin by 28.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-11.6% of revenue), which will impact equity.
64 588 €
64 390 €
-43 388 €
-45 245 €
-7 493 €
-67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.688%
68.327%
-4.456%
-180.38
78.8%
In 2024, the debt ratio of HPL (41.69) 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 2024, the financial autonomy of HPL (68.3%) 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 2024, the repayment capacity of HPL (-180.38) 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 2925.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2925.863
-82.313
In 2024, the liquidity ratio of HPL (2925.86) 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 2024, the interest coverage of HPL (-82.3x) 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: 1487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 1461 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 5931 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2021-2024, WCR increased by +539%, requiring additional financing.
1 064 053 €
1487 j
26 j
0 j
5931 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 30 395€ to 57 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HPL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HPL in 2024 is 65 k€.
HPL recorded a net loss in 2024.
The headquarters of HPL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of HPL 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).
HPL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.