SIREN : 801645052
HPN IMMOBILIER is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-SAVIN (38300), this company of category PME shows in 2024 a net income negative of -89 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -89 080 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HPN IMMOBILIER records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-89 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 26%. The balance between equity and debt is satisfactory.
25.626%
25.679%
In 2024, the debt ratio of HPN IMMOBILIER (25.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HPN IMMOBILIER (25.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.619
In 2024, the liquidity ratio of HPN IMMOBILIER (147.62) 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.
Compare HPN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of HPN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
HPN IMMOBILIER recorded a net loss in 2024.
The headquarters of HPN IMMOBILIER is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of HPN IMMOBILIER 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).
HPN IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.