SIREN : 533164828
HPS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AVESNELLES (59440), this company of category PME shows in 2022 a revenue of 96 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 96 243 € | 81 666 € | 148 644 € | 134 758 € | 130 827 € |
| Net income | -35 410 € | 411 325 € | 33 839 € | -1 443 € | 1 148 € |
| EBITDA | -92 379 € | -45 881 € | 47 480 € | 13 474 € | 16 639 € |
| Net margin | -36.8% | 503.7% | 22.8% | -1.1% | 0.9% |
In 2022, HPS HOLDING achieves revenue of 96 k€. Revenue is declining over the period 2018-2022 (CAGR: -7.4%). Vs 2021, growth of +18% (82 k€ -> 96 k€). After deducting consumption (496 €), gross margin stands at 96 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -96.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -101%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-36.8% of revenue), which will impact equity.
96 243 €
95 747 €
-92 379 €
-105 735 €
-35 410 €
-96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.098%
90.125%
-93.331%
-1.236
96.2%
In 2022, the debt ratio of HPS HOLDING (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HPS HOLDING (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HPS HOLDING (-1.24) 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 5174.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5174.266
-92.955
In 2022, the liquidity ratio of HPS HOLDING (5174.27) 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 2022, the interest coverage of HPS HOLDING (-93.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 744 days of revenue, i.e. 199 k€ to permanently finance. Over 2018-2022, WCR increased by +854%, requiring additional financing.
198 801 €
0 j
10 j
0 j
744 j
Based on 107 transactions of similar company sales in 2022, the value of HPS HOLDING is estimated at 62 196 € (range 15 127€ - 111 607€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HPS HOLDING in 2022 is 96 k€.
HPS HOLDING recorded a net loss in 2022.
The headquarters of HPS HOLDING is located in AVESNELLES (59440), in the department Nord.
The tax return of HPS HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.