Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LE BLANC (36300), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL HYPER-DISCOUNT : revenue, balance sheet and financial ratios
EURL HYPER-DISCOUNT is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LE BLANC (36300),
this company of category PME
shows in 2024 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL HYPER-DISCOUNT (SIREN 482742871)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-53 626 €
149 017 €
155 272 €
114 457 €
77 370 €
11 677 €
63 302 €
67 662 €
43 654 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL HYPER-DISCOUNT records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 626 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
230.453%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.008%
Solvency indicators evolution EURL HYPER-DISCOUNT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.768
64.236
71.617
31.085
102.626
27.34
8.374
8.203
230.453
Financial autonomy
70.631
48.57
50.039
64.529
42.83
65.35
72.71
78.881
25.008
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
230.452024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Watch+45 pts over 3 years
In 2024, the debt ratio of EURL HYPER-DISCOUNT (230.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.01%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average-34 pts over 3 years
In 2024, the financial autonomy of EURL HYPER-DISCOUNT (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EURL HYPER-DISCOUNT in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare EURL HYPER-DISCOUNT with other companies in the same sector:
Frequently asked questions about EURL HYPER-DISCOUNT
What is the revenue of EURL HYPER-DISCOUNT ?
The revenue of EURL HYPER-DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL HYPER-DISCOUNT profitable?
EURL HYPER-DISCOUNT recorded a net loss in 2024.
Where is the headquarters of EURL HYPER-DISCOUNT ?
The headquarters of EURL HYPER-DISCOUNT is located in LE BLANC (36300), in the department Indre.
Where to find the tax return of EURL HYPER-DISCOUNT ?
The tax return of EURL HYPER-DISCOUNT 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).
In which sector does EURL HYPER-DISCOUNT operate?
EURL HYPER-DISCOUNT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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