SIREN : 449546282
HPS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2023 a net income positive of 171 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 701 € | 165 647 € | 146 383 € | 142 666 € | 134 775 € | 146 725 € |
| EBITDA | -5 111 € | -7 155 € | -7 263 € | -7 352 € | -7 733 € | -7 444 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HPS generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 147 k€ -> 171 k€.
-5 111 €
-5 597 €
170 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.153%
3.987%
0.222
44.0%
In 2023, the debt ratio of HPS (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HPS (4.0%) 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 2023, the repayment capacity of HPS (0.22) 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.
-11.113
In 2022, the liquidity ratio of HPS (5442.31) 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 2023, the interest coverage of HPS (-11.1x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of HPS is estimated at
1 592 268 €
(range 290 260€ - 2 362 788€).
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 63 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 HPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HPS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HPS generated a net profit of 171 k€ in 2023.
The headquarters of HPS is located in TROYES (10000), in the department Aube.
The tax return of HPS 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).
HPS 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.