SIREN : 480393164
HYPER SAINT AUNES is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in SAINT-AUNES (34130), this company of category ETI shows in 2025 a revenue of 203.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 186 834 € | 212 467 533 € | 199 989 067 € | 182 622 745 € | 166 769 088 € | 163 930 895 € | 160 470 147 € | 154 235 922 € | 145 225 560 € |
| Net income | 3 683 806 € | 4 900 311 € | 4 492 944 € | 4 051 519 € | 3 319 904 € | 2 899 350 € | 3 016 304 € | 3 268 569 € | 3 081 380 € |
| EBITDA | 8 358 813 € | 10 114 791 € | 9 563 483 € | 8 998 658 € | 8 279 708 € | 7 089 393 € | 4 924 991 € | 6 093 785 € | 6 134 391 € |
| Net margin | 1.8% | 2.3% | 2.2% | 2.2% | 2.0% | 1.8% | 1.9% | 2.1% | 2.1% |
In 2025, HYPER SAINT AUNES achieves revenue of 203.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -4% vs 2024. After deducting consumption (154.4 M€), gross margin stands at 48.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
203 186 834 €
48 753 316 €
8 358 813 €
5 983 519 €
3 683 806 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.889%
24.571%
2.913%
6.235
57.3%
In 2025, the debt ratio of HYPER SAINT AUNES (189.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HYPER SAINT AUNES (24.6%) 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 2025, the repayment capacity of HYPER SAINT AUNES (6.24) 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 158.47. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
158.47
9.883
In 2025, the liquidity ratio of HYPER SAINT AUNES (158.47) 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 2025, the interest coverage of HYPER SAINT AUNES (9.9x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 23.0 M€ to permanently finance. Over 2017-2025, WCR increased by +105%, requiring additional financing.
23 025 132 €
1 j
29 j
26 j
41 j
Based on 270 transactions of similar company sales in 2025, the value of HYPER SAINT AUNES is estimated at 43 456 348 € (range 21 447 325€ - 75 351 205€). With an EBITDA of 8 358 813€, the sector multiple of 4.5x 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 270 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 SAINT AUNES with other companies in the same sector:
The revenue of HYPER SAINT AUNES in 2025 is 203.2 M€.
Yes, HYPER SAINT AUNES generated a net profit of 3.7 M€ in 2025.
The headquarters of HYPER SAINT AUNES is located in SAINT-AUNES (34130), in the department Herault.
The tax return of HYPER SAINT AUNES 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 SAINT AUNES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.