SIREN : 432623338
HYPER PRIMEURS is a French company founded 25 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEMOMBLE (93250), this company of category ETI shows in 2024 a revenue of 77.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 377 426 € | 76 636 181 € | 58 792 531 € | 18 207 961 € | 20 000 413 € | 17 917 116 € | 18 473 544 € | 17 377 375 € | 16 361 171 € |
| Net income | 4 583 580 € | 5 245 717 € | 2 242 682 € | 658 587 € | 1 157 881 € | 868 898 € | 1 602 044 € | 505 770 € | 312 284 € |
| EBITDA | 7 688 160 € | 7 292 364 € | 4 303 410 € | 1 059 493 € | 1 685 328 € | 1 498 594 € | 1 006 085 € | 876 425 € | 916 200 € |
| Net margin | 5.9% | 6.8% | 3.8% | 3.6% | 5.8% | 4.8% | 8.7% | 2.9% | 1.9% |
In 2024, HYPER PRIMEURS achieves revenue of 77.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023: +1%. After deducting consumption (54.9 M€), gross margin stands at 22.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
77 377 426 €
22 441 170 €
7 688 160 €
6 539 350 €
4 583 580 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.738%
56.003%
7.395%
2.908
47.1%
In 2024, the debt ratio of HYPER PRIMEURS (48.74) 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 2024, the financial autonomy of HYPER PRIMEURS (56.0%) 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 HYPER PRIMEURS (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.89. 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 3.6x. Financial charges are adequately covered by operations.
133.89
3.605
In 2024, the liquidity ratio of HYPER PRIMEURS (133.89) 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.
In 2024, the interest coverage of HYPER PRIMEURS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
10 517 914 €
1 j
39 j
11 j
49 j
Based on 551 transactions of similar company sales in 2024, the value of HYPER PRIMEURS is estimated at 28 852 167 € (range 11 645 038€ - 60 574 147€). With an EBITDA of 7 688 160€, 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 PRIMEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HYPER PRIMEURS in 2024 is 77.4 M€.
Yes, HYPER PRIMEURS generated a net profit of 4.6 M€ in 2024.
The headquarters of HYPER PRIMEURS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of HYPER PRIMEURS 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 PRIMEURS 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.