SIREN : 851890848
HYFAP is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in AUSSON (31210), this company of category PME shows in 2023 a revenue of 763 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 762 504 € |
| Net income | 155 642 € | 71 292 € |
| EBITDA | N/C | 74 683 € |
| Net margin | N/C | 9.3% |
In 2024, HYFAP generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 71 k€ -> 156 k€.
155 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.021%
69.911%
92.7%
In 2024, the debt ratio of HYFAP (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HYFAP (69.9%) 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 2023, the repayment capacity of HYFAP (0.11) 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 325.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.654
In 2024, the liquidity ratio of HYFAP (325.65) 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 2023, the interest coverage of HYFAP (0.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).
0 €
135 j
335 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 108 002€ to 783 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 HYFAP with other companies in the same sector:
The revenue of HYFAP in 2023 is 763 k€.
Yes, HYFAP generated a net profit of 156 k€ in 2024.
The headquarters of HYFAP is located in AUSSON (31210), in the department Haute-Garonne.
The tax return of HYFAP 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).
HYFAP operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.