SIREN : 451321335
CARREFOUR HYPERMARCHES is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 11.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 770 276 417 € | 12 811 313 865 € | 13 411 334 480 € | 13 944 867 643 € | 14 216 327 857 € | 14 322 807 338 € | 14 795 377 282 € | 14 972 715 662 € | 15 425 348 475 € |
| Net income | -408 055 834 € | -453 301 347 € | -397 980 884 € | -428 488 929 € | -424 465 939 € | -914 447 902 € | -674 280 140 € | -234 224 200 € | -99 285 560 € |
| EBITDA | -482 866 449 € | -465 167 721 € | -419 100 094 € | -394 364 506 € | -588 647 550 € | -564 348 022 € | -494 220 693 € | -162 643 682 € | -61 791 543 € |
| Net margin | -3.5% | -3.5% | -3.0% | -3.1% | -3.0% | -6.4% | -4.6% | -1.6% | -0.6% |
In 2024, CARREFOUR HYPERMARCHES achieves revenue of 11.8 Bn€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2023. After deducting consumption (8.8 Bn€), gross margin stands at 3.0 Bn€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -482.9 M€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -408.1 M€ (-3.5% of revenue), which will impact equity.
11 770 276 417 €
3 015 531 425 €
-482 866 449 €
-340 610 356 €
-408 055 834 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.44%
15.344%
-2.723%
-0.028
29.3%
In 2024, the debt ratio of CARREFOUR HYPERMARCHES (1.44) 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 CARREFOUR HYPERMARCHES (15.3%) 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 CARREFOUR HYPERMARCHES (-0.03) 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 85.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.918
-4.47
In 2024, the liquidity ratio of CARREFOUR HYPERMARCHES (85.92) 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 CARREFOUR HYPERMARCHES (-4.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.1 Bn€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 059 089 472 €
15 j
56 j
35 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of CARREFOUR HYPERMARCHES is estimated at 2 706 183 937 € (range 1 471 376 972€ - 4 970 039 283€). 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 CARREFOUR HYPERMARCHES with other companies in the same sector:
The revenue of CARREFOUR HYPERMARCHES in 2024 is 11.8 Mds€.
CARREFOUR HYPERMARCHES recorded a net loss in 2024.
The headquarters of CARREFOUR HYPERMARCHES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CARREFOUR HYPERMARCHES 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).
CARREFOUR HYPERMARCHES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.