SIREN : 810246421
HIPAY GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 497 000 € | 1 118 000 € | 1 578 000 € | 1 774 000 € | 1 562 000 € | 694 000 € | 744 000 € | 829 000 € |
| Net income | -1 741 000 € | -3 353 000 € | -5 724 000 € | -2 037 000 € | -1 734 000 € | -1 413 000 € | -1 184 000 € | 2 474 000 € |
| EBITDA | -1 057 000 € | -1 219 000 € | -2 919 000 € | -1 435 000 € | 4 143 000 € | -1 312 000 € | -963 000 € | -2 449 000 € |
| Net margin | -116.3% | -299.9% | -362.7% | -114.8% | -111.0% | -203.6% | -159.1% | 298.4% |
In 2024, HIPAY GROUP achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +34% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -70.6% of revenue. Positive scissor effect: EBITDA margin improves by +38.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-116.3% of revenue), which will impact equity.
1 497 000 €
1 497 000 €
-1 057 000 €
408 000 €
-1 741 000 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.395%
55.237%
-116.299%
-20.876
In 2024, the debt ratio of HIPAY GROUP (75.39) 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 2024, the financial autonomy of HIPAY GROUP (55.2%) 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 2024, the repayment capacity of HIPAY GROUP (-20.88) 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 812.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.783
-272.564
In 2024, the liquidity ratio of HIPAY GROUP (812.78) 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 2024, the interest coverage of HIPAY GROUP (-272.6x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 1138 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
4 733 993 €
0 j
78 j
0 j
1138 j
Based on 54 transactions of similar company sales
in 2024,
the value of HIPAY GROUP is estimated at
881 391 €
(range 548 336€ - 1 047 808€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HIPAY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HIPAY GROUP in 2024 is 1.5 M€.
HIPAY GROUP recorded a net loss in 2024.
The headquarters of HIPAY GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HIPAY GROUP 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).
HIPAY GROUP 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.