SIREN : 851287862
HYPER CURSARU is a French company founded 6 years ago, specialized in the sector Hypermarchés. Based in AJACCIO (20090), this company of category ETI shows in 2023 a revenue of 67.6 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 67 628 021 € | 64 703 392 € | 60 862 760 € |
| Net income | 238 878 € | -200 875 € | -36 190 € |
| EBITDA | 673 412 € | -224 221 € | -278 355 € |
| Net margin | 0.4% | -0.3% | -0.1% |
In 2023, HYPER CURSARU achieves revenue of 67.6 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022: +5%. After deducting consumption (49.7 M€), gross margin stands at 17.9 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
67 628 021 €
17 881 860 €
673 412 €
670 522 €
238 878 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1121%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1121.452%
-0.549%
0.521%
1.403
67.4%
In 2023, the debt ratio of HYPER CURSARU (-1121.45) 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 2023, the financial autonomy of HYPER CURSARU (-0.6%) 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 2023, the repayment capacity of HYPER CURSARU (1.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
102.154
0.427
In 2023, the liquidity ratio of HYPER CURSARU (102.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HYPER CURSARU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
3 736 448 €
0 j
33 j
22 j
20 j
Based on 357 transactions of similar company sales in 2023, the value of HYPER CURSARU is estimated at 8 932 721 € (range 5 326 510€ - 15 299 232€). With an EBITDA of 673 412€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 HYPER CURSARU with other companies in the same sector:
The revenue of HYPER CURSARU in 2023 is 67.6 M€.
Yes, HYPER CURSARU generated a net profit of 239 k€ in 2023.
The headquarters of HYPER CURSARU is located in AJACCIO (20090).
The tax return of HYPER CURSARU 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).
HYPER CURSARU operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.