SIREN : 384432324
HIPPOTEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 045 872 € | 2 110 656 € | 2 020 731 € | 1 463 398 € | 1 201 306 € | 1 951 968 € | 1 989 520 € | 1 802 120 € | 1 744 688 € |
| Net income | 247 102 € | 228 883 € | 153 853 € | 200 541 € | 148 464 € | 261 221 € | 259 512 € | 221 059 € | 229 026 € |
| EBITDA | 416 639 € | 411 337 € | 319 912 € | 342 427 € | 322 021 € | 491 665 € | 484 835 € | 427 147 € | 500 819 € |
| Net margin | 12.1% | 10.8% | 7.6% | 13.7% | 12.4% | 13.4% | 13.0% | 12.3% | 13.1% |
In 2024, HIPPOTEL achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -3% vs 2023. After deducting consumption (117 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 20.4% of 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 247 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 045 872 €
1 929 019 €
416 639 €
368 918 €
247 102 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
233.92%
26.735%
14.226%
6.553
11.6%
In 2024, the debt ratio of HIPPOTEL (233.92) 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 2024, the financial autonomy of HIPPOTEL (26.7%) 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 HIPPOTEL (6.55) 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 171.37. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
171.371
9.625
In 2024, the liquidity ratio of HIPPOTEL (171.37) 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.
In 2024, the interest coverage of HIPPOTEL (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.
-174 677 €
0 j
44 j
1 j
-31 j
Based on 99 transactions of similar company sales
in 2024,
the value of HIPPOTEL is estimated at
1 530 489 €
(range 504 015€ - 2 923 312€).
With an EBITDA of 416 639€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HIPPOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HIPPOTEL in 2024 is 2.0 M€.
Yes, HIPPOTEL generated a net profit of 247 k€ in 2024.
The headquarters of HIPPOTEL is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of HIPPOTEL 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).
HIPPOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.