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

HYPER DISCOUNT : revenue, balance sheet and financial ratios

HYPER DISCOUNT is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in SANNOIS (95110), this company of category PME shows in 2021 a net income positive of 40 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

Financial history - HYPER DISCOUNT (SIREN 513931568)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 40 303 € 145 249 € 63 049 € 77 460 € 101 759 € 121 189 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, HYPER DISCOUNT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 121 k€ -> 40 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 303 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.247%

Financial autonomy (2021) ?
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

29.393%

Asset age ratio (2021) ?
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

40.0%

Solvency indicators evolution
HYPER DISCOUNT

Sector positioning

Debt ratio
33.25 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average -13 pts over 3 years

In 2021, the debt ratio of HYPER DISCOUNT (33.25) 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
29.39% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Good +12 pts over 3 years

In 2021, the financial autonomy of HYPER DISCOUNT (29.4%) 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 122.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.201

Liquidity indicators evolution
HYPER DISCOUNT

Sector positioning

Liquidity ratio
122.2 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average

In 2021, the liquidity ratio of HYPER DISCOUNT (122.20) 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 HYPER DISCOUNT in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of HYPER DISCOUNT is estimated at 192 556 € (range 81 607€ - 464 909€). 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.

Estimated enterprise value 2021
291 transactions
81k€ 192k€ 464k€
192 556 € Range: 81 607€ - 464 909€
NAF 5 année 2021

Valuation method used

Net Income Multiple
40 303 € × 4.8x = 192 557 €
Range: 81 607€ - 464 909€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 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 d'alimentation générale)

Compare HYPER DISCOUNT with other companies in the same sector:

Frequently asked questions about HYPER DISCOUNT

What is the revenue of HYPER DISCOUNT ?

The revenue of HYPER DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).

Is HYPER DISCOUNT profitable?

Yes, HYPER DISCOUNT generated a net profit of 40 k€ in 2021.

Where is the headquarters of HYPER DISCOUNT ?

The headquarters of HYPER DISCOUNT is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of HYPER DISCOUNT ?

The tax return of HYPER DISCOUNT 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 HYPER DISCOUNT operate?

HYPER DISCOUNT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.