SIREN : 889453791
HYCARDA DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Hypermarchés. Based in DAX (40100), this company of category PME shows in 2024 a revenue of 26.6 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 |
|---|---|---|---|---|
| Revenue | 26 644 961 € | 28 046 908 € | 27 679 230 € | 27 782 221 € |
| Net income | 26 891 € | 47 969 € | 184 885 € | 3 372 € |
| EBITDA | -466 551 € | -166 891 € | -710 411 € | -1 198 765 € |
| Net margin | 0.1% | 0.2% | 0.7% | 0.0% |
In 2024, HYCARDA DISTRIBUTION achieves revenue of 26.6 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -5% vs 2023. After deducting consumption (21.1 M€), gross margin stands at 5.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -467 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
26 644 961 €
5 504 658 €
-466 551 €
-404 204 €
26 891 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 943%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
943.146%
2.328%
-0.015%
-233.095
1.7%
In 2024, the debt ratio of HYCARDA DISTRIBUTION (943.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HYCARDA DISTRIBUTION (2.3%) 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 HYCARDA DISTRIBUTION (-233.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.986
-3.187
In 2024, the liquidity ratio of HYCARDA DISTRIBUTION (128.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HYCARDA DISTRIBUTION (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 3.2 M€ to permanently finance.
3 229 636 €
0 j
36 j
37 j
44 j
Based on 551 transactions of similar company sales in 2024, the value of HYCARDA DISTRIBUTION is estimated at 3 738 337 € (range 2 026 765€ - 6 892 068€). The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 HYCARDA DISTRIBUTION with other companies in the same sector:
The revenue of HYCARDA DISTRIBUTION in 2024 is 26.6 M€.
Yes, HYCARDA DISTRIBUTION generated a net profit of 27 k€ in 2024.
The headquarters of HYCARDA DISTRIBUTION is located in DAX (40100), in the department Landes.
The tax return of HYCARDA DISTRIBUTION 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).
HYCARDA DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.