SIREN : 519955314
HIPPOCRATES is a French company founded 16 years ago, specialized in the sector Entretien corporel. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 353 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 352 995 € | 322 421 € | 242 839 € | 252 908 € | 217 687 € | 166 132 € |
| Net income | 20 901 € | 30 782 € | 41 975 € | 27 201 € | 8 768 € | 25 513 € |
| EBITDA | 32 915 € | 42 600 € | 53 838 € | 35 774 € | 11 786 € | 29 898 € |
| Net margin | 5.9% | 9.5% | 17.3% | 10.8% | 4.0% | 15.4% |
In 2022, HIPPOCRATES achieves revenue of 353 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021: +9%. After deducting consumption (2 k€), gross margin stands at 351 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -23%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
352 995 €
350 503 €
32 915 €
25 342 €
20 901 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.485%
73.298%
8.063%
0.507
45.5%
In 2022, the debt ratio of HIPPOCRATES (9.48) 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 2022, the financial autonomy of HIPPOCRATES (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HIPPOCRATES (0.51) 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 423.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.787
0.0
In 2022, the liquidity ratio of HIPPOCRATES (423.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HIPPOCRATES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-29 517 €
3 j
3 j
3 j
-30 j
Based on 77 transactions of similar company sales
(all years),
the value of HIPPOCRATES is estimated at
165 476 €
(range 90 572€ - 333 901€).
With an EBITDA of 32 915€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
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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 HIPPOCRATES with other companies in the same sector:
The revenue of HIPPOCRATES in 2022 is 353 k€.
Yes, HIPPOCRATES generated a net profit of 21 k€ in 2022.
The headquarters of HIPPOCRATES is located in MONTPELLIER (34000), in the department Herault.
The tax return of HIPPOCRATES 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).
HIPPOCRATES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.