Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2004-04-23 (22 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LES ALLUES (73550), Savoie
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.
In 2023, HPM records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
25.615
28.572
50.306
65.028
86.094
95.566
20.535
Financial autonomy
61.675
58.368
55.072
49.19
47.345
41.212
50.171
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.542023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
125.519
125.639
192.304
161.891
309.32
147.614
252.763
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
252.762023
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:
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.
Item evolution
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