SIREN : 985093475
HILMER RETAIL 9 is a French company founded 2 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 287 k€. 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 |
|---|---|
| Revenue | 286 535 € |
| Net income | -41 916 € |
| EBITDA | -2 262 € |
| Net margin | -14.6% |
In 2025, HILMER RETAIL 9 achieves revenue of 287 k€. After deducting consumption (-87 k€), gross margin stands at 374 k€, i.e. a rate of 130%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-14.6% of revenue), which will impact equity.
286 535 €
373 804 €
-2 262 €
-27 105 €
-41 916 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2157%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2156.526%
-3.054%
-7.463%
-41.261
96.1%
In 2025, the debt ratio of HILMER RETAIL 9 (-2156.53) 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 9 (-3.0%) 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 9 (-41.26) 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 88.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.029
-661.317
In 2025, the liquidity ratio of HILMER RETAIL 9 (88.03) 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 9 (-661.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). Inventory turnover is 238 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 426 days of revenue, i.e. 339 k€ to permanently finance.
338 951 €
0 j
352 j
238 j
426 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 32 650€ to 90 550€ 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 9 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 9 in 2025 is 287 k€.
HILMER RETAIL 9 recorded a net loss in 2025.
The headquarters of HILMER RETAIL 9 is located in PARIS (75009), in the department Paris.
The tax return of HILMER RETAIL 9 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 9 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.