SIREN : 803259381
HPROJECT is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in BONDOUFLE (91070), this company of category PME shows in 2025 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 180 136 € | N/C | N/C | 9 655 175 € | 7 362 114 € | N/C | 5 155 970 € | 4 007 043 € | 3 009 123 € |
| Net income | 739 948 € | 611 437 € | 441 864 € | 576 383 € | 712 384 € | 842 507 € | 682 623 € | 341 075 € | 157 968 € |
| EBITDA | 1 055 990 € | N/C | N/C | 868 330 € | 1 038 302 € | N/C | 1 019 939 € | 589 769 € | 229 702 € |
| Net margin | 8.1% | N/C | N/C | 6.0% | 9.7% | N/C | 13.2% | 8.5% | 5.2% |
In 2025, HPROJECT achieves revenue of 9.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. After deducting consumption (3.0 M€), gross margin stands at 6.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 740 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
9 180 136 €
6 175 505 €
1 055 990 €
990 063 €
739 948 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.888%
48.459%
8.682%
1.018
59.7%
In 2025, the debt ratio of HPROJECT (24.89) 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 2025, the financial autonomy of HPROJECT (48.5%) 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 2025, the repayment capacity of HPROJECT (1.02) 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 235.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.881
0.0
In 2025, the liquidity ratio of HPROJECT (235.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HPROJECT (0.0x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +513%, requiring additional financing.
4 205 237 €
180 j
68 j
1 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 047 570€ to 3 573 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 HPROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of HPROJECT in 2025 is 9.2 M€.
Yes, HPROJECT generated a net profit of 740 k€ in 2025.
The headquarters of HPROJECT is located in BONDOUFLE (91070), in the department Essonne.
The tax return of HPROJECT 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).
HPROJECT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.