SIREN : 428859011
HIPPO BAT is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 15.2 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 190 256 € | 11 919 965 € | 14 291 452 € | 13 478 447 € | 13 483 437 € | 21 300 429 € | 17 443 022 € |
| Net income | 71 471 € | 59 208 € | 143 131 € | 322 579 € | -901 010 € | 232 026 € | 234 274 € |
| EBITDA | 515 078 € | 280 042 € | 379 349 € | 251 219 € | -1 030 582 € | 252 924 € | 460 101 € |
| Net margin | 0.5% | 0.5% | 1.0% | 2.4% | -6.7% | 1.1% | 1.3% |
In 2024, HIPPO BAT achieves revenue of 15.2 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2019, growth of +27% (11.9 M€ -> 15.2 M€). After deducting consumption (0 €), gross margin stands at 15.2 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 515 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
15 190 256 €
15 190 256 €
515 078 €
434 955 €
71 471 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.743%
28.777%
0.997%
14.809
3.3%
In 2024, the debt ratio of HIPPO BAT (58.74) 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 HIPPO BAT (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HIPPO BAT (14.81) 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 175.54. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
175.544
20.402
In 2024, the liquidity ratio of HIPPO BAT (175.54) 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 2024, the interest coverage of HIPPO BAT (20.4x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2014-2024, WCR increased by +130%, requiring additional financing.
10 343 349 €
206 j
132 j
32 j
245 j
Based on 113 transactions of similar company sales (all years), the value of HIPPO BAT is estimated at 1 476 489 € (range 715 069€ - 3 379 911€). With an EBITDA of 515 078€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 HIPPO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HIPPO BAT in 2024 is 15.2 M€.
Yes, HIPPO BAT generated a net profit of 71 k€ in 2024.
The headquarters of HIPPO BAT is located in CAYENNE (97300), in the department Guyane.
The tax return of HIPPO BAT 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).
HIPPO BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.