SIREN : 839056553
HILMER RETAIL 5 is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 1.4 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 | 1 431 800 € | 1 403 566 € | 1 223 310 € | 1 193 381 € | 966 369 € | 841 847 € | 605 614 € |
| Net income | -23 707 € | 29 196 € | 7 570 € | 64 227 € | 74 398 € | -143 078 € | -153 325 € |
| EBITDA | 9 242 € | 73 628 € | 56 154 € | 110 531 € | 129 809 € | -77 230 € | -122 560 € |
| Net margin | -1.7% | 2.1% | 0.6% | 5.4% | 7.7% | -17.0% | -25.3% |
In 2025, HILMER RETAIL 5 achieves revenue of 1.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2024: +2%. After deducting consumption (763 k€), gross margin stands at 669 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -87%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-1.7% of revenue), which will impact equity.
1 431 800 €
669 026 €
9 242 €
-12 719 €
-23 707 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
264.718%
17.003%
0.192%
78.044
21.9%
In 2025, the debt ratio of HILMER RETAIL 5 (264.72) 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.
In 2025, the financial autonomy of HILMER RETAIL 5 (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HILMER RETAIL 5 (78.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.51. 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 139.1x. Operating income very largely covers interest expenses: high safety margin.
174.515
139.147
In 2025, the liquidity ratio of HILMER RETAIL 5 (174.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HILMER RETAIL 5 (139.2x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 241 k€ to permanently finance. Over 2019-2025, WCR increased by +106%, requiring additional financing.
240 729 €
0 j
41 j
58 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 65 869€ to 205 807€ 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 5 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 5 in 2025 is 1.4 M€.
HILMER RETAIL 5 recorded a net loss in 2025.
The headquarters of HILMER RETAIL 5 is located in PARIS (75016), in the department Paris.
The tax return of HILMER RETAIL 5 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 5 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.