SIREN : 537868275
HPM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CRAINTILLEUX (42210), this company of category PME shows in 2025 a revenue of 179 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 871 € | 175 228 € | 184 890 € | 192 473 € | 162 200 € | 191 225 € | 203 300 € | 195 850 € | 199 445 € |
| Net income | 48 332 € | 1 026 171 € | 993 942 € | 403 131 € | 385 981 € | 506 800 € | 231 064 € | 9 887 € | 16 374 € |
| EBITDA | 97 992 € | 107 692 € | 82 509 € | 91 660 € | 72 304 € | 102 554 € | 107 530 € | 103 201 € | 107 260 € |
| Net margin | 27.0% | 585.6% | 537.6% | 209.4% | 238.0% | 265.0% | 113.7% | 5.0% | 8.2% |
In 2025, HPM achieves revenue of 179 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 54.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 6.7 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 48 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
178 871 €
178 871 €
97 992 €
39 965 €
48 332 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.414%
92.749%
59.461%
5.04
41.3%
In 2025, the debt ratio of HPM (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HPM (92.8%) 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 2025, the repayment capacity of HPM (5.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6500.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
6500.031
8.944
In 2025, the liquidity ratio of HPM (6500.03) 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.
In 2025, the interest coverage of HPM (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 3130 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +247%, requiring additional financing.
1 555 333 €
101 j
122 j
0 j
3130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 60 268€ to 371 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HPM in 2025 is 179 k€.
Yes, HPM generated a net profit of 48 k€ in 2025.
The headquarters of HPM is located in CRAINTILLEUX (42210), in the department Loire.
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).
HPM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.