SIREN : 838106359
HPR is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 269 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 269 175 € | 388 397 € | 374 089 € |
| Net income | -28 644 € | -36 627 € | -12 118 € |
| EBITDA | -27 631 € | -34 066 € | -5 798 € |
| Net margin | -10.6% | -9.4% | -3.2% |
In 2024, HPR achieves revenue of 269 k€. Revenue is declining over the period 2022-2024 (CAGR: -15.2%). Significant drop of -31% vs 2023. After deducting consumption (173 k€), gross margin stands at 96 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -10.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-10.6% of revenue), which will impact equity.
269 175 €
96 415 €
-27 631 €
-29 545 €
-28 644 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
536.117%
12.304%
-9.928%
-3.538
4.0%
In 2024, the debt ratio of HPR (536.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HPR (12.3%) 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 (-3.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.475
-0.832
In 2024, the liquidity ratio of HPR (451.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HPR (-0.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 107 k€ to permanently finance.
106 809 €
20 j
11 j
147 j
143 j
Compare HPR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of HPR in 2024 is 269 k€.
HPR recorded a net loss in 2024.
The headquarters of HPR is located in LE TAMPON (97430), in the department La Reunion.
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 Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.