SIREN : 520597931
FINANCIERE HYPERION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2017 a net income positive of 39 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 39 018 € | -5 298 € |
| EBITDA | -1 797 € | -1 774 € |
| Net margin | N/C | N/C |
In 2017, FINANCIERE HYPERION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 797 €
-1 797 €
39 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
387.756%
20.197%
4.513
In 2017, the debt ratio of FINANCIERE HYPERION (387.76) 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 2017, the financial autonomy of FINANCIERE HYPERION (20.2%) 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 2017, the repayment capacity of FINANCIERE HYPERION (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.985
-177.24
In 2017, the liquidity ratio of FINANCIERE HYPERION (472.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of FINANCIERE HYPERION (-177.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).
0 €
0 j
559 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of FINANCIERE HYPERION is estimated at
245 905 €
(range 108 641€ - 527 569€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FINANCIERE HYPERION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE HYPERION is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE HYPERION generated a net profit of 39 k€ in 2017.
The headquarters of FINANCIERE HYPERION is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of FINANCIERE HYPERION 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).
FINANCIERE HYPERION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.