SIREN : 451676225
HPPH is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BLAISE (06670), this company of category PME shows in 2024 a revenue of 600 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 599 878 € | 503 172 € | 441 872 € | 465 666 € | 378 561 € | 325 968 € | 31 047 € |
| Net income | 20 767 € | 29 275 € | 43 542 € | 67 410 € | 23 971 € | 34 108 € | 73 330 € |
| EBITDA | 26 997 € | -66 478 € | -24 949 € | 15 545 € | -52 480 € | -1 760 € | -7 902 € |
| Net margin | 3.5% | 5.8% | 9.9% | 14.5% | 6.3% | 10.5% | 236.2% |
In 2024, HPPH achieves revenue of 600 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Vs 2023, growth of +19% (503 k€ -> 600 k€). After deducting consumption (8 k€), gross margin stands at 592 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
599 878 €
592 295 €
26 997 €
38 970 €
20 767 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 94.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.436%
58.57%
1.478%
94.835
84.1%
In 2024, the debt ratio of HPPH (56.44) 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 HPPH (58.6%) 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 HPPH (94.83) 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 255.85. 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 136.2x. Operating income very largely covers interest expenses: high safety margin.
255.849
136.23
In 2024, the liquidity ratio of HPPH (255.85) 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.
In 2024, the interest coverage of HPPH (136.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 306 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
306 106 €
16 j
34 j
52 j
184 j
Based on 69 transactions of similar company sales
in 2024,
the value of HPPH is estimated at
204 823 €
(range 91 297€ - 295 152€).
With an EBITDA of 26 997€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HPPH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HPPH in 2024 is 600 k€.
Yes, HPPH generated a net profit of 21 k€ in 2024.
The headquarters of HPPH is located in SAINT-BLAISE (06670), in the department Alpes-Maritimes.
The tax return of HPPH 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).
HPPH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.