Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HPM : revenue, balance sheet and financial ratios

HPM is a French company founded 22 years ago, specialized in the sector Commerce d'alimentation générale. Based in LES ALLUES (73550), this company of category PME shows in 2023 a net income negative of -141 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

Financial history - HPM (SIREN 453280992)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -141 058 € -203 405 € 57 811 € -51 559 € 62 612 € 92 640 € 154 174 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HPM records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.535%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.171%

Solvency indicators evolution
HPM

Sector positioning

Debt ratio
20.54 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average -10 pts over 3 years

In 2023, the debt ratio of HPM (20.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.17% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of HPM (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.763

Liquidity indicators evolution
HPM

Sector positioning

Liquidity ratio
252.76 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of HPM (252.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HPM in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare HPM with other companies in the same sector:

Frequently asked questions about HPM

What is the revenue of HPM ?

The revenue of HPM is not publicly disclosed (confidential accounts filed with INPI).

Is HPM profitable?

HPM recorded a net loss in 2023.

Where is the headquarters of HPM ?

The headquarters of HPM is located in LES ALLUES (73550), in the department Savoie.

Where to find the tax return of HPM ?

The tax return of HPM 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).

In which sector does HPM operate?

HPM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.