SIREN : 481575652
HYPADE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 50 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 630 € | 235 103 € | 216 000 € | 222 000 € | 219 000 € | 254 000 € | 284 000 € | 269 000 € |
| Net income | -10 113 € | 6 819 590 € | -132 867 € | 59 444 € | 359 059 € | 206 457 € | 306 956 € | 378 002 € |
| EBITDA | -85 667 € | -544 822 € | 26 526 € | -12 528 € | -164 449 € | -103 540 € | -26 682 € | 3 016 € |
| Net margin | -20.4% | 2900.7% | -61.5% | 26.8% | 164.0% | 81.3% | 108.1% | 140.5% |
In 2024, HYPADE achieves revenue of 50 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.0%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -172.6% of revenue. Positive scissor effect: EBITDA margin improves by +59.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-20.4% of revenue), which will impact equity.
49 630 €
49 630 €
-85 667 €
-145 194 €
-10 113 €
-172.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 182.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.984%
84.897%
182.591%
10.892
92.4%
In 2024, the debt ratio of HYPADE (16.98) 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 HYPADE (84.9%) 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.
In 2024, the repayment capacity of HYPADE (10.89) 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 5371.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5371.163
-69.815
In 2024, the liquidity ratio of HYPADE (5371.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HYPADE (-69.8x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1446 days of revenue, i.e. 199 k€ to permanently finance.
199 336 €
0 j
34 j
0 j
1446 j
Based on 54 transactions of similar company sales
in 2024,
the value of HYPADE is estimated at
29 220 €
(range 18 178€ - 34 737€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HYPADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYPADE in 2024 is 50 k€.
HYPADE recorded a net loss in 2024.
The headquarters of HYPADE is located in PARIS (75011), in the department Paris.
The tax return of HYPADE 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).
HYPADE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.