SIREN : 482860582
H.P.R. is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVANOD (74650), this company of category PME shows in 2024 a revenue of 36 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 33 000 € | 33 000 € | 33 001 € | 33 000 € | 33 000 € | N/C | N/C |
| Net income | 397 593 € | 522 253 € | 696 513 € | 196 253 € | 174 308 € | 139 155 € | 124 692 € | 44 323 € |
| EBITDA | -102 345 € | -72 723 € | -88 792 € | -94 964 € | -46 374 € | -40 864 € | -65 141 € | -11 919 € |
| Net margin | 1104.4% | 1582.6% | 2110.6% | 594.7% | 528.2% | 421.7% | N/C | N/C |
In 2024, H.P.R. achieves revenue of 36 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 36 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 -102 k€, representing -284.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -41%, reducing margin by 63.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 1104.4% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-102 345 €
-106 980 €
397 593 €
-284.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1117.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.882%
73.348%
1117.258%
3.009
58.0%
In 2024, the debt ratio of H.P.R. (32.88) 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 H.P.R. (73.3%) 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 H.P.R. (3.01) 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 225.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.398
-19.418
In 2024, the liquidity ratio of H.P.R. (225.40) 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 H.P.R. (-19.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 1829 days of revenue, i.e. 183 k€ to permanently finance.
182 912 €
15 j
40 j
0 j
1829 j
Based on 54 transactions of similar company sales
in 2024,
the value of H.P.R. is estimated at
244 905 €
(range 155 997€ - 1 202 881€).
The price/revenue ratio is 0.59x
(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 54 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 H.P.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.P.R. in 2024 is 36 k€.
Yes, H.P.R. generated a net profit of 398 k€ in 2024.
The headquarters of H.P.R. is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of H.P.R. 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).
H.P.R. 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.