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HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAMOUDZOU (97600), this company of category PME shows in 2020 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS (SIREN 841757222)
Indicator 2020
Revenue 568 273 €
Net income 57 658 €
EBITDA 53 212 €
Net margin 10.1%

Revenue and income statement

In 2020, HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS achieves revenue of 568 k€. After deducting consumption (339 k€), gross margin stands at 230 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

568 273 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

229 536 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 212 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 699 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 658 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.441%

Financial autonomy (2020) ?
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

28.844%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.388%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.448

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.1%

Solvency indicators evolution
HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
94.44 2020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average

In 2020, the debt ratio of HIPPOCAMPE BATIMENT ET TR... (94.44) 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
28.84% 2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good

In 2020, the financial autonomy of HIPPOCAMPE BATIMENT ET TR... (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.

Repayment capacity
1.45 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of HIPPOCAMPE BATIMENT ET TR... (1.45) 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 194.93. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

194.928

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.487

Liquidity indicators evolution
HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
194.93 2020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Good

In 2020, the liquidity ratio of HIPPOCAMPE BATIMENT ET TR... (194.93) 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
7.49x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2020, the interest coverage of HIPPOCAMPE BATIMENT ET TR... (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 44 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 147 k€ to permanently finance.

Operating WCR (2020) ?
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

147 200 €

Customer credit (2020) ?
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

94 j

Supplier credit (2020) ?
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

50 j

Inventory turnover (2020) ?
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

30 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS

Positioning of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS is estimated at 144 448 € (range 59 337€ - 300 099€). With an EBITDA of 53 212€, 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.

Estimated enterprise value 2020
113 transactions
59k€ 144k€ 300k€
144 448 € Range: 59 337€ - 300 099€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
53 212 € × 3.6x
Estimation 194 130 €
73 157€ - 268 482€
Revenue Multiple 30%
568 273 € × 0.11x
Estimation 62 531 €
43 517€ - 245 171€
Net Income Multiple 20%
57 658 € × 2.5x
Estimation 143 124 €
48 520€ - 461 536€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS

What is the revenue of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS ?

The revenue of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS in 2020 is 568 k€.

Is HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS profitable?

Yes, HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS generated a net profit of 58 k€ in 2020.

Where is the headquarters of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS ?

The headquarters of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS ?

The tax return of HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS 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 HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS operate?

HIPPOCAMPE BATIMENT ET TRAVAUX PUBLICS 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.