Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYONA GROUPE : revenue, balance sheet and financial ratios

HYONA GROUPE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a net income positive of 670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYONA GROUPE (SIREN 823918388)
Indicator 2024 2023
Revenue N/C N/C
Net income 669 729 € 387 958 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HYONA GROUPE generates positive net income of 670 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 388 k€ -> 670 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

669 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.23%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.557%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.5%

Solvency indicators evolution
HYONA GROUPE

Sector positioning

Debt ratio
43.23 2024
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average -16 pts over 2 years

In 2024, the debt ratio of HYONA GROUPE (43.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.56% 2024
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good +22 pts over 2 years

In 2024, the financial autonomy of HYONA GROUPE (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.31

Liquidity indicators evolution
HYONA GROUPE

Sector positioning

Liquidity ratio
200.31 2024
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average

In 2024, the liquidity ratio of HYONA GROUPE (200.31) 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.

Positioning of HYONA GROUPE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of HYONA GROUPE is estimated at 2 189 770 € (range 1 101 286€ - 4 015 068€). 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.

Estimated enterprise value 2024
68 tx
1101k€ 2189k€ 4015k€
2 189 770 € Range: 1 101 286€ - 4 015 068€
NAF 5 année 2024

Valuation method used

Net Income Multiple
669 729 € × 3.3x = 2 189 770 €
Range: 1 101 286€ - 4 015 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare HYONA GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about HYONA GROUPE

What is the revenue of HYONA GROUPE ?

The revenue of HYONA GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is HYONA GROUPE profitable?

Yes, HYONA GROUPE generated a net profit of 670 k€ in 2024.

Where is the headquarters of HYONA GROUPE ?

The headquarters of HYONA GROUPE is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of HYONA GROUPE ?

The tax return of HYONA GROUPE 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).

In which sector does HYONA GROUPE operate?

HYONA GROUPE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.