SIREN : 834779522
HPR is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 197 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 197 209 € | 190 000 € | 190 333 € | 171 696 € | 135 000 € | 130 000 € | 68 750 € |
| Net income | 78 073 € | 139 920 € | 203 817 € | 130 604 € | 103 403 € | 99 404 € | 81 008 € |
| EBITDA | 103 022 € | 98 791 € | 112 960 € | 99 383 € | 94 153 € | 102 776 € | 38 769 € |
| Net margin | 39.6% | 73.6% | 107.1% | 76.1% | 76.6% | 76.5% | 117.8% |
In 2024, HPR achieves revenue of 197 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 197 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 103 k€, representing 52.2% of 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 78 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
197 209 €
197 209 €
103 022 €
103 024 €
78 073 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.822%
9.43%
39.589%
0.051
In 2024, the debt ratio of HPR (47.82) 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 HPR (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HPR (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.61. 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 4.4x. Financial charges are adequately covered by operations.
14.605
4.437
In 2024, the liquidity ratio of HPR (14.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HPR (4.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-211 days): operations structurally generate cash. Notable WCR improvement over the period (-596%), freeing up cash.
-115 448 €
27 j
8 j
0 j
-211 j
Based on 54 transactions of similar company sales
in 2024,
the value of HPR is estimated at
306 729 €
(range 78 376€ - 587 298€).
With an EBITDA of 103 022€, the sector multiple of 4.8x is applied.
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 HPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HPR in 2024 is 197 k€.
Yes, HPR generated a net profit of 78 k€ in 2024.
The headquarters of HPR is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of HPR 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).
HPR 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.