SIREN : 400783239
HPPE is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARPAJON (91290), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 740 953 € | 1 680 000 € | 1 600 855 € | 1 490 052 € | 1 382 623 € | 1 084 319 € | 10 645 258 € | 9 399 986 € | 9 609 110 € |
| Net income | 416 943 € | 435 926 € | 14 560 061 € | 241 611 € | 163 273 € | 0 € | 610 944 € | 346 833 € | 770 131 € |
| EBITDA | 1 509 951 € | 1 503 418 € | 1 397 010 € | 1 284 737 € | 1 186 823 € | 999 806 € | 1 820 336 € | 2 191 726 € | 2 272 431 € |
| Net margin | 23.9% | 25.9% | 909.5% | 16.2% | 11.8% | 0.0% | 5.7% | 3.7% | 8.0% |
In 2024, HPPE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 86.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +0%, reducing margin by 2.8 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 417 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
1 740 953 €
1 740 953 €
1 509 951 €
801 768 €
416 943 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.618%
28.027%
64.178%
6.689
58.8%
In 2024, the debt ratio of HPPE (251.62) 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 HPPE (28.0%) 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 2024, the repayment capacity of HPPE (6.69) 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 343.82. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
343.824
15.387
In 2024, the liquidity ratio of HPPE (343.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HPPE (15.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 713 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 522 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
522 408 €
30 j
713 j
0 j
108 j
Based on 169 transactions of similar company sales in 2024, the value of HPPE is estimated at 5 217 260 € (range 1 450 947€ - 9 362 554€). With an EBITDA of 1 509 951€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 HPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HPPE in 2024 is 1.7 M€.
Yes, HPPE generated a net profit of 417 k€ in 2024.
The headquarters of HPPE is located in ARPAJON (91290), in the department Essonne.
The tax return of HPPE 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).
HPPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.