SIREN : 490417466
HIPPO SF is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 358 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 358 012 € | 347 894 € | 421 263 € | 281 852 € | N/C | N/C | N/C |
| Net income | 585 539 € | 411 978 € | 307 279 € | 131 837 € | 167 821 € | 1 499 798 € | 238 949 € |
| EBITDA | 103 878 € | 176 626 € | 257 308 € | 150 961 € | N/C | -75 704 € | -29 572 € |
| Net margin | 163.6% | 118.4% | 72.9% | 46.8% | N/C | N/C | N/C |
In 2023, HIPPO SF achieves revenue of 358 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022: +3%. After deducting consumption (243 k€), gross margin stands at 115 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -41%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 163.6% of revenue. This profit can be retained or distributed to shareholders.
358 012 €
115 329 €
103 878 €
103 068 €
585 539 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.476%
71.766%
163.858%
0.376
60.1%
In 2023, the debt ratio of HIPPO SF (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HIPPO SF (71.8%) 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 2023, the repayment capacity of HIPPO SF (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.55. 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 495.3x. Operating income very largely covers interest expenses: high safety margin.
298.55
495.263
In 2023, the liquidity ratio of HIPPO SF (298.55) 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 2023, the interest coverage of HIPPO SF (495.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-2181 days): operations structurally generate cash.
-2 168 608 €
45 j
61 j
0 j
-2181 j
Based on 77 transactions of similar company sales
in 2023,
the value of HIPPO SF is estimated at
1 089 941 €
(range 501 398€ - 1 885 161€).
With an EBITDA of 103 878€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SF with other companies in the same sector:
The revenue of HIPPO SF in 2023 is 358 k€.
Yes, HIPPO SF generated a net profit of 586 k€ in 2023.
The headquarters of HIPPO SF is located in PARIS (75016), in the department Paris.
The tax return of HIPPO SF 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 SF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.