SIREN : 833236789
HPL (HOLDING PEDRO LUJIEN) is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GOUESNOU (29850), this company of category PME shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 342 483 € | 320 000 € | 240 245 € | 222 000 € |
| Net income | 5 € | 7 180 € | -28 000 € | 28 732 € |
| EBITDA | 11 167 € | -28 010 € | -26 159 € | 34 028 € |
| Net margin | 0.0% | 2.2% | -11.7% | 12.9% |
In 2024, HPL (HOLDING PEDRO LUJIEN) achieves revenue of 342 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 342 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 11 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
342 483 €
342 483 €
11 167 €
10 933 €
5 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3684.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7309.847%
1.124%
0.048%
3684.606
63.3%
In 2024, the debt ratio of HPL (HOLDING PEDRO LUJIEN) (7309.85) 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 (HOLDING PEDRO LUJIEN) (1.1%) 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 HPL (HOLDING PEDRO LUJIEN) (3684.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.49. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
408.49
40.906
In 2024, the liquidity ratio of HPL (HOLDING PEDRO LUJIEN) (408.49) 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 HPL (HOLDING PEDRO LUJIEN) (40.9x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 219 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 386 days of revenue, i.e. 367 k€ to permanently finance. Over 2021-2024, WCR increased by +3702%, requiring additional financing.
366 748 €
253 j
34 j
0 j
386 j
Based on 62 transactions of similar company sales
in 2024,
the value of HPL (HOLDING PEDRO LUJIEN) is estimated at
58 072 €
(range 24 517€ - 147 406€).
With an EBITDA of 11 167€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 (HOLDING PEDRO LUJIEN) with other companies in the same sector:
The revenue of HPL (HOLDING PEDRO LUJIEN) in 2024 is 342 k€.
Yes, HPL (HOLDING PEDRO LUJIEN) generated a net profit of 5€ in 2024.
The headquarters of HPL (HOLDING PEDRO LUJIEN) is located in GOUESNOU (29850), in the department Finistere.
The tax return of HPL (HOLDING PEDRO LUJIEN) 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 (HOLDING PEDRO LUJIEN) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.