SIREN : 779636174
HYPARLO is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in MONDEVILLE (14120), this company of category GE shows in 2019 a revenue of 191€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 191 € | -16 800 € | -16 800 € | N/C |
| Net income | 41 692 182 € | 68 333 486 € | 58 032 368 € | 34 058 455 € | -76 666 497 € | 76 968 251 € | 38 899 902 € | 28 227 905 € | 46 705 964 € |
| EBITDA | 1 477 € | -14 566 € | -37 242 € | -25 876 € | -27 537 € | -34 786 € | 377 626 € | -138 116 € | -165 887 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 40297513.6% | -231547.0% | -168023.2% | N/C |
In 2024, HYPARLO generates positive net income of 41.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46.7 M€ -> 41.7 M€.
1 477 €
11 279 €
41 692 182 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.948%
0.0
In 2024, the debt ratio of HYPARLO (0.00) 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 HYPARLO (100.0%) 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 2024, the repayment capacity of HYPARLO (0.00) 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 89576.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89576.664
0.0
In 2024, the liquidity ratio of HYPARLO (89576.66) 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 HYPARLO (0.0x) 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.
0 €
0 j
-6170 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of HYPARLO is estimated at 69 400 885 € (range 31 307 040€ - 156 727 981€). With an EBITDA of 1 477€, the sector multiple of 4.7x is applied. 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.
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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 HYPARLO with other companies in the same sector:
The revenue of HYPARLO in 2019 is 191€.
Yes, HYPARLO generated a net profit of 41.7 M€ in 2024.
The headquarters of HYPARLO is located in MONDEVILLE (14120), in the department Calvados.
The tax return of HYPARLO 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).
HYPARLO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.