SIREN : 448522151
HXP is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PLAILLY (60128), this company of category PME shows in 2023 a revenue of 450 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 449 642 € | 429 237 € | 422 316 € | N/C | 551 324 € | 679 000 € |
| Net income | 286 218 € | 163 436 € | 143 321 € | 303 949 € | 9 326 659 € | 2 490 700 € |
| EBITDA | 374 280 € | 359 852 € | 328 658 € | N/C | 219 489 € | 271 296 € |
| Net margin | 63.7% | 38.1% | 33.9% | N/C | 1691.7% | 366.8% |
In 2023, HXP achieves revenue of 450 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 450 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 83.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
449 642 €
449 642 €
374 280 €
228 543 €
286 218 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.277%
99.237%
96.066%
0.078
53.1%
In 2023, the debt ratio of HXP (0.28) 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 HXP (99.2%) 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 2023, the repayment capacity of HXP (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16184.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16184.937
0.0
In 2023, the liquidity ratio of HXP (16184.94) 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 HXP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-37 617 €
3 j
127 j
0 j
-30 j
Based on 63 transactions of similar company sales
in 2023,
the value of HXP is estimated at
1 421 477 €
(range 434 360€ - 2 343 699€).
With an EBITDA of 374 280€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 HXP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HXP in 2023 is 450 k€.
Yes, HXP generated a net profit of 286 k€ in 2023.
The headquarters of HXP is located in PLAILLY (60128), in the department Oise.
The tax return of HXP 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).
HXP 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.