SIREN : 304351661
HYPER MARCHES HELGAPRIX is a French company founded 51 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-MANDE (94160), this company of category PME shows in 2022 a revenue of 375 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 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 374 657 € | 416 573 € | 361 953 € | 520 543 € |
| Net income | 3 323 € | 421 € | -9 097 € | 1 395 € |
| EBITDA | 6 203 € | -142 € | -14 577 € | -5 638 € |
| Net margin | 0.9% | 0.1% | -2.5% | 0.3% |
In 2022, HYPER MARCHES HELGAPRIX achieves revenue of 375 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.3%). Significant drop of -10% vs 2020. After deducting consumption (244 k€), gross margin stands at 131 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
374 657 €
130 663 €
6 203 €
5 860 €
3 323 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.136%
39.612%
0.984%
5.465
18.1%
In 2022, the debt ratio of HYPER MARCHES HELGAPRIX (44.14) 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 2022, the financial autonomy of HYPER MARCHES HELGAPRIX (39.6%) 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 2022, the repayment capacity of HYPER MARCHES HELGAPRIX (5.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.281
0.0
In 2022, the liquidity ratio of HYPER MARCHES HELGAPRIX (148.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HYPER MARCHES HELGAPRIX (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 55 k€ to permanently finance.
54 700 €
0 j
38 j
62 j
53 j
Based on 265 transactions of similar company sales in 2022, the value of HYPER MARCHES HELGAPRIX is estimated at 51 127 € (range 29 494€ - 86 345€). With an EBITDA of 6 203€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 MARCHES HELGAPRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HYPER MARCHES HELGAPRIX in 2022 is 375 k€.
Yes, HYPER MARCHES HELGAPRIX generated a net profit of 3 k€ in 2022.
The headquarters of HYPER MARCHES HELGAPRIX is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of HYPER MARCHES HELGAPRIX 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 MARCHES HELGAPRIX 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.