SIREN : 399515113
HYPER DESTRELLAN is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in BAIE MAHAULT (97122), this company of category GE shows in 2024 a revenue of 166.8 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 166 802 789 € | 165 232 642 € |
| Net income | 3 483 268 € | 3 573 983 € |
| EBITDA | 6 644 097 € | 7 154 611 € |
| Net margin | 2.1% | 2.2% |
In 2024, HYPER DESTRELLAN achieves revenue of 166.8 M€. Vs 2023: +1%. After deducting consumption (124.1 M€), gross margin stands at 42.7 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 6.6 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
166 802 789 €
42 700 042 €
6 644 097 €
5 095 940 €
3 483 268 €
4.0%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
23.759%
2.952%
0.0
35.6%
In 2024, the debt ratio of HYPER DESTRELLAN (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 HYPER DESTRELLAN (23.8%) 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 2024, the repayment capacity of HYPER DESTRELLAN (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 96.37. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
96.371
0.745
In 2024, the liquidity ratio of HYPER DESTRELLAN (96.37) 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 2024, the interest coverage of HYPER DESTRELLAN (0.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 13.4 M€ to permanently finance.
13 350 895 €
5 j
47 j
27 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of HYPER DESTRELLAN is estimated at 31 270 139 € (range 13 560 196€ - 63 749 896€). With an EBITDA of 6 644 097€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
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 HYPER DESTRELLAN with other companies in the same sector:
The revenue of HYPER DESTRELLAN in 2024 is 166.8 M€.
Yes, HYPER DESTRELLAN generated a net profit of 3.5 M€ in 2024.
The headquarters of HYPER DESTRELLAN is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of HYPER DESTRELLAN 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 DESTRELLAN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.