SIREN : 410409460
AUCHAN HYPERMARCHE is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 13.6 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 588 500 000 € | 12 997 600 000 € | 12 171 100 000 € | 11 674 600 000 € | 12 139 700 000 € | 12 353 300 € | 12 766 500 000 € |
| Net income | -369 300 000 € | -228 300 000 € | -75 900 000 € | 139 000 000 € | -129 200 000 € | -22 700 € | 79 100 000 € |
| EBITDA | -38 600 000 € | -26 400 000 € | 7 845 500 000 € | 153 600 000 € | 210 400 000 € | 197 600 € | 236 800 000 € |
| Net margin | -2.7% | -1.8% | -0.6% | 1.2% | -1.1% | -0.2% | 0.6% |
In 2024, AUCHAN HYPERMARCHE achieves revenue of 13.6 Bn€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2023: +5%. After deducting consumption (10.6 Bn€), gross margin stands at 2.9 Bn€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38.6 M€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -369.3 M€ (-2.7% of revenue), which will impact equity.
13 588 500 000 €
2 948 000 000 €
-38 600 000 €
-242 300 000 €
-369 300 000 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.039%
8.114%
-0.455%
-3.99
30.0%
In 2024, the debt ratio of AUCHAN HYPERMARCHE (80.04) 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 2024, the financial autonomy of AUCHAN HYPERMARCHE (8.1%) 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 2024, the repayment capacity of AUCHAN HYPERMARCHE (-3.99) 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 67.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.602
-174.093
In 2024, the liquidity ratio of AUCHAN HYPERMARCHE (67.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUCHAN HYPERMARCHE (-174.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 55 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 600.5 M€ to permanently finance. Over 2017-2024, WCR increased by +91%, requiring additional financing.
600 475 815 €
4 j
55 j
27 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of AUCHAN HYPERMARCHE is estimated at 3 124 224 030 € (range 1 698 669 197€ - 5 737 790 380€). 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.
Only this financial indicator is available for this company.
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 AUCHAN HYPERMARCHE with other companies in the same sector:
The revenue of AUCHAN HYPERMARCHE in 2024 is 13.6 Mds€.
AUCHAN HYPERMARCHE recorded a net loss in 2024.
The headquarters of AUCHAN HYPERMARCHE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of AUCHAN HYPERMARCHE 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).
AUCHAN HYPERMARCHE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.