SIREN : 794952606
HOPHELIDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SAINT-VALERY-EN-CAUX (76460), this company of category PME shows in 2024 a net income negative of -21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 748 € | -21 790 € | -1 890 € | 921 € | 25 078 € | -23 503 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOPHELIDIS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
142.906%
26.197%
12.1%
In 2024, the debt ratio of HOPHELIDIS (142.91) 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 HOPHELIDIS (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.121
In 2024, the liquidity ratio of HOPHELIDIS (86.12) 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.
Compare HOPHELIDIS with other companies in the same sector:
The revenue of HOPHELIDIS is not publicly disclosed (confidential accounts filed with INPI).
HOPHELIDIS recorded a net loss in 2024.
The headquarters of HOPHELIDIS is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
The tax return of HOPHELIDIS 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).
HOPHELIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.