SIREN : 749838454
HIPPOCRATE PHI IV is a French company founded 14 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75004), this company of category ETI shows in 2022 a revenue of 5.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 040 500 € | 6 892 705 € | 6 648 938 € | 8 011 144 € | 8 995 410 € | 8 580 155 € | 9 776 852 € |
| Net income | 698 245 € | 1 045 391 € | 1 529 868 € | -1 360 145 € | -7 377 153 € | -3 791 864 € | 1 004 418 € |
| EBITDA | 1 164 323 € | 1 898 560 € | 1 925 651 € | 1 542 570 € | 1 438 584 € | 458 672 € | 752 946 € |
| Net margin | 13.9% | 15.2% | 23.0% | -17.0% | -82.0% | -44.2% | 10.3% |
In 2022, HIPPOCRATE PHI IV achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -10.5%). Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 5.0 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 1.2 M€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -39%, reducing margin by 4.4 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 698 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
5 040 500 €
5 040 500 €
1 164 323 €
969 544 €
698 245 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.127%
16.575%
13.64%
0.02
15.6%
In 2022, the debt ratio of HIPPOCRATE PHI IV (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HIPPOCRATE PHI IV (16.6%) 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 2022, the repayment capacity of HIPPOCRATE PHI IV (0.02) 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 84.79. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
84.791
6.092
In 2022, the liquidity ratio of HIPPOCRATE PHI IV (84.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HIPPOCRATE PHI IV (6.1x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-200 days): operations structurally generate cash. Over 2016-2022, WCR increased by +52%, requiring additional financing.
-2 796 117 €
161 j
40 j
0 j
-200 j
Based on 55 transactions of similar company sales
in 2022,
the value of HIPPOCRATE PHI IV is estimated at
2 469 300 €
(range 1 543 756€ - 6 118 503€).
With an EBITDA of 1 164 323€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 HIPPOCRATE PHI IV with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of HIPPOCRATE PHI IV in 2022 is 5.0 M€.
Yes, HIPPOCRATE PHI IV generated a net profit of 698 k€ in 2022.
The headquarters of HIPPOCRATE PHI IV is located in PARIS (75004), in the department Paris.
The tax return of HIPPOCRATE PHI IV 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).
HIPPOCRATE PHI IV operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.