SIREN : 322566043
HIPPO EXPLOITATION is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 93.3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 332 246 € | 108 097 212 € | 107 770 275 € | 62 473 828 € | 59 397 017 € | 133 882 798 € | 143 327 360 € | 147 311 224 € |
| Net income | 603 197 € | -2 800 770 € | -6 055 267 € | -6 620 020 € | -11 950 585 € | -10 252 027 € | -20 662 925 € | -33 073 529 € |
| EBITDA | -391 399 € | 4 077 165 € | 2 975 873 € | -8 652 593 € | -13 491 081 € | 296 560 € | -9 595 874 € | -10 783 043 € |
| Net margin | 0.6% | -2.6% | -5.6% | -10.6% | -20.1% | -7.7% | -14.4% | -22.5% |
In 2024, HIPPO EXPLOITATION achieves revenue of 93.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.3%). Significant drop of -14% vs 2023. After deducting consumption (22.8 M€), gross margin stands at 70.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -391 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -110%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
93 332 246 €
70 505 984 €
-391 399 €
335 108 €
603 197 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.331%
24.183%
0.838%
0.043
19.7%
In 2024, the debt ratio of HIPPO EXPLOITATION (0.33) 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 2024, the financial autonomy of HIPPO EXPLOITATION (24.2%) 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 HIPPO EXPLOITATION (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.916
-11.364
In 2024, the liquidity ratio of HIPPO EXPLOITATION (81.92) 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 EXPLOITATION (-11.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2017-2024, WCR increased by +124%, requiring additional financing.
13 525 709 €
22 j
112 j
2 j
52 j
Based on 698 transactions of similar company sales in 2024, the value of HIPPO EXPLOITATION is estimated at 33 588 199 € (range 19 374 647€ - 50 784 344€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HIPPO EXPLOITATION in 2024 is 93.3 M€.
Yes, HIPPO EXPLOITATION generated a net profit of 603 k€ in 2024.
The headquarters of HIPPO EXPLOITATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HIPPO EXPLOITATION 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 EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.