SIREN : 421362500
HYPERBAM is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in SAINTE-SUZANNE (97441), this company of category GE shows in 2024 a revenue of 157.0 M€. 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 157 046 881 € | 150 182 467 € |
| Nettoergebnis | 4 891 984 € | 4 130 503 € |
| EBITDA | 6 915 166 € | 6 522 997 € |
| Nettomarge | 3.1% | 2.8% |
In 2024, HYPERBAM achieves revenue of 157.0 M€. Vs 2023: +5%. After deducting consumption (123.5 M€), gross margin stands at 33.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
157 046 881 €
33 579 373 €
6 915 166 €
6 762 305 €
4 891 984 €
4.4%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.766%
3.282%
0.0
20.0%
In 2024, the debt ratio of HYPERBAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HYPERBAM (29.8%) 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 2024, the repayment capacity of HYPERBAM (0.00) 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 133.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
133.864
0.029
In 2024, the liquidity ratio of HYPERBAM (133.86) 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 2024, the interest coverage of HYPERBAM (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 23.7 M€ to permanently finance.
23 651 260 €
4 j
47 j
21 j
54 j
Based on 551 transactions of similar company sales in 2024, the value of HYPERBAM is estimated at 32 879 371 € (range 14 158 083€ - 67 585 626€). With an EBITDA of 6 915 166€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 HYPERBAM with other companies in the same sector:
The revenue of HYPERBAM in 2024 is 157.0 M€.
Yes, HYPERBAM generated a net profit of 4.9 M€ in 2024.
The headquarters of HYPERBAM is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of HYPERBAM 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).
HYPERBAM operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.