SIREN : 441319944
HPL LE PONTET is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 450 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 450 426 € | 411 783 € | 387 282 € | 442 852 € | 342 904 € | 338 152 € | 318 263 € |
| Net income | 81 628 € | 104 611 € | 99 474 € | 121 311 € | 89 150 € | 70 383 € | 58 572 € |
| EBITDA | 108 350 € | 139 833 € | 141 812 € | 177 508 € | 111 592 € | 84 449 € | 61 503 € |
| Net margin | 18.1% | 25.4% | 25.7% | 27.4% | 26.0% | 20.8% | 18.4% |
In 2022, HPL LE PONTET achieves revenue of 450 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021: +9%. After deducting consumption (27 k€), gross margin stands at 424 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -23%, reducing margin by 9.9 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 82 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
450 426 €
423 535 €
108 350 €
104 060 €
81 628 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.394%
19.132%
0.0
13.1%
In 2022, the debt ratio of HPL LE PONTET (0.00) 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 2022, the financial autonomy of HPL LE PONTET (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HPL LE PONTET (0.00) 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 284.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.051
0.0
In 2022, the liquidity ratio of HPL LE PONTET (284.05) 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 2022, the interest coverage of HPL LE PONTET (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2022, WCR increased by +260%, requiring additional financing.
34 066 €
1 j
79 j
7 j
27 j
Based on 130 transactions of similar company sales in 2022, the value of HPL LE PONTET is estimated at 324 612 € (range 162 461€ - 608 548€). With an EBITDA of 108 350€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 130 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 LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of HPL LE PONTET in 2022 is 450 k€.
Yes, HPL LE PONTET generated a net profit of 82 k€ in 2022.
The headquarters of HPL LE PONTET is located in LE PONTET (84130), in the department Vaucluse.
The tax return of HPL LE PONTET 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 LE PONTET operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.