SIREN : 839051968
HILMER RETAIL 4 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 2.0 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 | 1 999 027 € | N/C | N/C | N/C | N/C | 211 187 € | 299 271 € |
| Net income | 78 981 € | -5 545 € | -4 451 € | -9 915 € | -15 206 € | -378 658 € | -215 563 € |
| EBITDA | 118 667 € | 291 € | -3 812 € | -4 644 € | -6 925 € | -148 129 € | -178 707 € |
| Net margin | 4.0% | N/C | N/C | N/C | N/C | -179.3% | -72.0% |
In 2025, HILMER RETAIL 4 achieves revenue of 2.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. After deducting consumption (1.1 M€), gross margin stands at 878 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 999 027 €
878 133 €
118 667 €
90 880 €
78 981 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.876%
4.831%
0.0
92.1%
In 2025, the debt ratio of HILMER RETAIL 4 (0.00) 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 2025, the financial autonomy of HILMER RETAIL 4 (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HILMER RETAIL 4 (0.00) 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 60.89. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
60.893
13.331
In 2025, the liquidity ratio of HILMER RETAIL 4 (60.89) 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 2025, the interest coverage of HILMER RETAIL 4 (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 318 k€ to permanently finance. Over 2019-2025, WCR increased by +86%, requiring additional financing.
318 065 €
0 j
115 j
44 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 133 833€ to 664 116€ 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 4 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 4 in 2025 is 2.0 M€.
Yes, HILMER RETAIL 4 generated a net profit of 79 k€ in 2025.
The headquarters of HILMER RETAIL 4 is located in PARIS (75009), in the department Paris.
The tax return of HILMER RETAIL 4 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 4 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.