SIREN : 750504508
SAS HPB is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-EN-JAREZ (42740), this company of category PME shows in 2025 a revenue of 2 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 291 € | N/C | N/C | 43 797 € | 60 150 € | 95 942 € | 100 000 € | 223 000 € | 264 000 € |
| Net income | 172 668 € | 132 954 € | -110 984 € | -71 236 € | -65 675 € | -41 311 € | -120 218 € | 92 284 € | 105 820 € |
| EBITDA | -18 742 € | -43 690 € | -99 179 € | -54 901 € | -43 845 € | -17 976 € | -127 234 € | -149 723 € | 4 293 € |
| Net margin | 7536.8% | N/C | N/C | -162.7% | -109.2% | -43.1% | -120.2% | 41.4% | 40.1% |
In 2025, SAS HPB achieves revenue of 2 k€. Revenue is declining over the period 2017-2025 (CAGR: -44.8%). After deducting consumption (0 €), gross margin stands at 2 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 -19 k€, representing -818.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 7536.8% of revenue. This profit can be retained or distributed to shareholders.
2 291 €
2 291 €
-18 742 €
-35 387 €
172 668 €
-818.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8263.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.346%
52.065%
8263.335%
1.369
25.4%
In 2025, the debt ratio of SAS HPB (25.35) 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 SAS HPB (52.1%) 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 2025, the repayment capacity of SAS HPB (1.37) 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 87.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.98
-9.551
In 2025, the liquidity ratio of SAS HPB (87.98) 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 2025, the interest coverage of SAS HPB (-9.6x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-50445 days): operations structurally generate cash. Over 2017-2025, WCR increased by +54%, requiring additional financing.
-321 025 €
0 j
14 j
0 j
-50445 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 215€ to 850 506€ 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 SAS HPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS HPB in 2025 is 2 k€.
Yes, SAS HPB generated a net profit of 173 k€ in 2025.
The headquarters of SAS HPB is located in SAINT-PAUL-EN-JAREZ (42740), in the department Loire.
The tax return of SAS 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).
SAS HPB 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.