SIREN : 852739010
INVEST - HPB is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 26 023 € | 1 019 482 € | 990 500 € | 554 311 € | 150 000 € | 625 000 € |
| Net income | 201 039 € | 249 506 € | 950 161 € | 118 006 € | 79 043 € | 166 602 € |
| EBITDA | -56 103 € | 25 289 € | 406 352 € | 134 516 € | 100 894 € | 71 942 € |
| Net margin | 772.5% | 24.5% | 95.9% | 21.3% | 52.7% | 26.7% |
In 2024, INVEST - HPB achieves revenue of 26 k€. Revenue is declining over the period 2020-2024 (CAGR: -54.8%). Significant drop of -97% vs 2023. After deducting consumption (-12 k€), gross margin stands at 38 k€, i.e. a rate of 148%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -215.6% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -322%, reducing margin by 218.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 772.5% of revenue. This profit can be retained or distributed to shareholders.
26 023 €
38 499 €
-56 103 €
-78 639 €
201 039 €
-215.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 863.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.753%
89.946%
863.117%
1.103
73.2%
In 2024, the debt ratio of INVEST - HPB (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INVEST - HPB (90.0%) 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 2024, the repayment capacity of INVEST - HPB (1.10) 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 1526.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1526.364
-21.395
In 2024, the liquidity ratio of INVEST - HPB (1526.36) 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 2024, the interest coverage of INVEST - HPB (-21.4x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 32 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 3758 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3535 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
255 514 €
152 j
120 j
3758 j
3535 j
Based on 173 transactions of similar company sales (all years), the value of INVEST - HPB is estimated at 289 404 € (range 101 908€ - 780 057€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 INVEST - HPB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of INVEST - HPB in 2024 is 26 k€.
Yes, INVEST - HPB generated a net profit of 201 k€ in 2024.
The headquarters of INVEST - HPB is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of INVEST - HPB 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).
INVEST - HPB operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.