SIREN : 934179342
HPREF II NS LILLE SAS is a French company founded 1 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 689 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 |
|---|---|
| Revenue | 688 932 € |
| Net income | -442 203 € |
| EBITDA | -333 918 € |
| Net margin | -64.2% |
In 2024, HPREF II NS LILLE SAS achieves revenue of 689 k€. After deducting consumption (16 k€), gross margin stands at 673 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -334 k€, representing -48.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -442 k€ (-64.2% of revenue), which will impact equity.
688 932 €
672 737 €
-333 918 €
-373 655 €
-442 203 €
-48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1670%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1669.598%
4.983%
-63.759%
-16.491
97.7%
In 2024, the debt ratio of HPREF II NS LILLE SAS (1669.60) 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 HPREF II NS LILLE SAS (5.0%) 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 HPREF II NS LILLE SAS (-16.49) 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 125.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.883
-23.916
In 2024, the liquidity ratio of HPREF II NS LILLE SAS (125.88) 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 HPREF II NS LILLE SAS (-23.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 373 k€ to permanently finance.
373 181 €
13 j
363 j
7 j
195 j
Based on 99 transactions of similar company sales
in 2024,
the value of HPREF II NS LILLE SAS is estimated at
374 279 €
(range 186 140€ - 857 781€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 HPREF II NS LILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HPREF II NS LILLE SAS in 2024 is 689 k€.
HPREF II NS LILLE SAS recorded a net loss in 2024.
The headquarters of HPREF II NS LILLE SAS is located in PARIS (75008), in the department Paris.
The tax return of HPREF II NS LILLE SAS 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).
HPREF II NS LILLE SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.