SIREN : 839051927
HILMER RETAIL 3 is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 572 887 € | 1 479 189 € | 1 340 332 € | 1 267 214 € | 937 944 € | 860 028 € | 847 875 € |
| Net income | 152 248 € | 195 003 € | 94 013 € | 174 578 € | 97 009 € | 15 911 € | -21 320 € |
| EBITDA | 182 334 € | 244 185 € | 160 891 € | 273 496 € | 172 169 € | 58 344 € | 17 701 € |
| Net margin | 9.7% | 13.2% | 7.0% | 13.8% | 10.3% | 1.9% | -2.5% |
In 2025, HILMER RETAIL 3 achieves revenue of 1.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +6%. After deducting consumption (895 k€), gross margin stands at 678 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -25%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 572 887 €
677 689 €
182 334 €
157 953 €
152 248 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.009%
61.31%
10.411%
1.46
19.6%
In 2025, the debt ratio of HILMER RETAIL 3 (32.01) 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 2025, the financial autonomy of HILMER RETAIL 3 (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HILMER RETAIL 3 (1.46) 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 485.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
485.474
0.05
In 2025, the liquidity ratio of HILMER RETAIL 3 (485.47) 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 2025, the interest coverage of HILMER RETAIL 3 (0.1x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 227 days of revenue, i.e. 992 k€ to permanently finance. Over 2019-2025, WCR increased by +1665%, requiring additional financing.
992 240 €
0 j
57 j
55 j
227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 161 190€ to 918 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 HILMER RETAIL 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of HILMER RETAIL 3 in 2025 is 1.6 M€.
Yes, HILMER RETAIL 3 generated a net profit of 152 k€ in 2025.
The headquarters of HILMER RETAIL 3 is located in PARIS (75009), in the department Paris.
The tax return of HILMER RETAIL 3 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).
HILMER RETAIL 3 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.