SIREN : 483159174
HPRS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in GENAY (69730), this company of category PME shows in 2023 a revenue of 290 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 289 857 € | 224 266 € | N/C | N/C | N/C | N/C |
| Net income | 95 663 € | 15 931 € | 34 195 € | 72 697 € | 49 157 € | 90 369 € | 47 546 € | 25 741 € |
| EBITDA | N/C | N/C | 26 196 € | 14 277 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.8% | 32.4% | N/C | N/C | N/C | N/C |
In 2025, HPRS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 96 k€.
95 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.199%
55.88%
71.2%
In 2025, the debt ratio of HPRS (59.20) 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 HPRS (55.9%) 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 2023, the repayment capacity of HPRS (13.38) 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 718.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.565
In 2025, the liquidity ratio of HPRS (718.57) 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 2023, the interest coverage of HPRS (25.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 148€ to 1 175 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HPRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HPRS in 2023 is 290 k€.
Yes, HPRS generated a net profit of 96 k€ in 2025.
The headquarters of HPRS is located in GENAY (69730), in the department Rhone.
The tax return of HPRS 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).
HPRS 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.