SIREN : 487462202
HYPNOZ is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 252 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 252 483 € |
| Nettoergebnis | 15 309 € |
| EBITDA | -9 625 € |
| Nettomarge | 6.1% |
In 2016, HYPNOZ achieves revenue of 252 k€. After deducting consumption (0 €), gross margin stands at 252 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 -10 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
252 483 €
252 483 €
-9 625 €
15 700 €
15 309 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.48%
76.255%
-4.003%
-0.458
0.3%
In 2016, the debt ratio of HYPNOZ (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of HYPNOZ (76.2%) 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 2016, the repayment capacity of HYPNOZ (-0.46) 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 435.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.454
0.0
In 2016, the liquidity ratio of HYPNOZ (435.45) 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 2016, the interest coverage of HYPNOZ (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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 125 k€ to permanently finance.
125 156 €
185 j
18 j
0 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 419€ to 170 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HYPNOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of HYPNOZ in 2016 is 252 k€.
Yes, HYPNOZ generated a net profit of 15 k€ in 2016.
The headquarters of HYPNOZ is located in PARIS (75008), in the department Paris.
The tax return of HYPNOZ 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).
HYPNOZ operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.