Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-12-15 (19 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BELLERIVE-SUR-ALLIER (03700), Allier
HIPPO : revenue, balance sheet and financial ratios
HIPPO is a French company
founded 19 years ago,
specialized in the sector Restauration de type rapide.
Based in BELLERIVE-SUR-ALLIER (03700),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HIPPO records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 516 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.591%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.735%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.398
0.342
19.454
14.057
11.434
59.971
38.591
Financial autonomy
84.188
86.261
73.532
75.849
81.142
52.607
58.735
Repayment capacity
0.03
0.029
2.148
0.972
0.958
None
None
Cash flow / Revenue
6.863%
7.249%
5.75%
8.949%
9.803%
None%
None%
Sector positioning
Debt ratio
38.592024
2020
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+24 pts over 3 years
In 2024, the debt ratio of HIPPO (38.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.73%2024
2020
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of HIPPO (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.96 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average
In 2020, the repayment capacity of HIPPO (0.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
119.257
Liquidity indicators evolution HIPPO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
518.239
615.806
566.731
527.408
792.313
366.376
119.257
Interest coverage
0.0
0.0
3.127
0.492
0.467
None
None
Sector positioning
Liquidity ratio
119.262024
2020
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-22 pts over 3 years
In 2024, the liquidity ratio of HIPPO (119.26) 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.
Interest coverage
0.47x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Good
In 2020, the interest coverage of HIPPO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HIPPO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
314 650 €
271 817 €
252 427 €
196 468 €
524 288 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
2
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
22
23
24
24
27
0
0
Positioning of HIPPO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare HIPPO with other companies in the same sector:
The headquarters of HIPPO is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
Where to find the tax return of HIPPO ?
The tax return of HIPPO 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).
In which sector does HIPPO operate?
HIPPO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart