SIREN : 431977701
HYPERACTIV is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 387 301 € | 2 493 838 € | 2 248 789 € | 2 316 315 € | 3 375 883 € | 7 070 926 € | 3 765 432 € | 2 596 703 € |
| Net income | 47 295 € | 44 323 € | 7 075 € | 39 707 € | 219 615 € | 976 046 € | 441 092 € | 204 082 € |
| EBITDA | 77 158 € | 75 729 € | 9 347 € | 44 848 € | 336 346 € | 1 130 464 € | 423 081 € | 200 179 € |
| Net margin | 1.4% | 1.8% | 0.3% | 1.7% | 6.5% | 13.8% | 11.7% | 7.9% |
In 2023, HYPERACTIV achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2022, growth of +36% (2.5 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 387 301 €
3 387 301 €
77 158 €
49 704 €
47 295 €
2.3%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.017%
1.396%
0.0
In 2023, the debt ratio of HYPERACTIV (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 2023, the financial autonomy of HYPERACTIV (29.0%) 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 2023, the repayment capacity of HYPERACTIV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.052
0.0
In 2023, the liquidity ratio of HYPERACTIV (141.05) 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 2023, the interest coverage of HYPERACTIV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +71%, requiring additional financing.
1 164 181 €
133 j
123 j
0 j
124 j
Based on 135 transactions of similar company sales (all years), the value of HYPERACTIV is estimated at 173 896 € (range 107 636€ - 369 609€). With an EBITDA of 77 158€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 HYPERACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of HYPERACTIV in 2023 is 3.4 M€.
Yes, HYPERACTIV generated a net profit of 47 k€ in 2023.
The headquarters of HYPERACTIV is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HYPERACTIV 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).
HYPERACTIV operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.