SIREN : 814029336
HPL SAINT LOUIS 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 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 386 918 € | 11 850 965 € |
| Net income | -43 452 € | 480 484 € |
| EBITDA | -43 451 € | 414 509 € |
| Net margin | -11.2% | 4.1% |
In 2021, HPL SAINT LOUIS achieves revenue of 387 k€. Significant drop of -97% vs 2019. After deducting consumption (34 k€), gross margin stands at 353 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -110%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-11.2% of revenue), which will impact equity.
386 918 €
352 728 €
-43 451 €
-43 452 €
-43 452 €
-11.2%
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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.677%
-11.23%
0.0
In 2021, the debt ratio of HPL SAINT LOUIS (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 SAINT LOUIS (-5.7%) 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 2021, the repayment capacity of HPL SAINT LOUIS (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 94.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.502
0.0
In 2021, the liquidity ratio of HPL SAINT LOUIS (94.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HPL SAINT LOUIS (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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4509 days. Excellent situation: suppliers finance 4166 days of the operating cycle (retail model). Overall, WCR represents 665 days of revenue, i.e. 715 k€ to permanently finance.
714 518 €
343 j
4509 j
0 j
665 j
Based on 80 transactions of similar company sales
(all years),
the value of HPL SAINT LOUIS is estimated at
108 244 €
(range 38 923€ - 266 221€).
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.
Only this financial indicator is available for this company.
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 SAINT LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of HPL SAINT LOUIS in 2021 is 387 k€.
HPL SAINT LOUIS recorded a net loss in 2021.
The headquarters of HPL SAINT LOUIS is located in LYON (69006), in the department Rhone.
The tax return of HPL SAINT LOUIS 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 SAINT LOUIS 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.