SIREN : 819747122
HPL PARISIS is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 4.7 M€. 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 | 2019 |
|---|---|---|
| Revenue | 4 720 218 € | N/C |
| Net income | 223 914 € | 0 € |
| EBITDA | 208 414 € | 1 € |
| Net margin | 4.7% | N/C |
In 2021, HPL PARISIS achieves revenue of 4.7 M€. After deducting consumption (61 k€), gross margin stands at 4.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 720 218 €
4 659 253 €
208 414 €
223 914 €
223 914 €
4.4%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.686%
4.744%
0.0
In 2021, the debt ratio of HPL PARISIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HPL PARISIS (27.7%) 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 HPL PARISIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.116
0.0
In 2021, the liquidity ratio of HPL PARISIS (138.12) 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 2021, the interest coverage of HPL PARISIS (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 441 k€ to permanently finance.
441 293 €
27 j
138 j
0 j
34 j
Based on 80 transactions of similar company sales
(all years),
the value of HPL PARISIS is estimated at
605 890 €
(range 218 302€ - 1 581 711€).
With an EBITDA of 208 414€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PARISIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of HPL PARISIS in 2021 is 4.7 M€.
Yes, HPL PARISIS generated a net profit of 224 k€ in 2021.
The headquarters of HPL PARISIS is located in LYON (69006), in the department Rhone.
The tax return of HPL PARISIS 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 PARISIS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.