SIREN : 440054757
HYPERBAT is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 76 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 75 704 € | 78 327 € | 76 737 € | 69 896 € | 146 441 € | 174 478 € | 171 734 € |
| Net income | 2 381 € | 2 149 € | 2 120 € | 4 425 € | 12 785 € | 9 337 € | -1 639 € |
| EBITDA | 3 180 € | 2 878 € | 2 890 € | 6 083 € | 17 924 € | 5 120 € | 1 721 € |
| Net margin | 3.1% | 2.7% | 2.8% | 6.3% | 8.7% | 5.4% | -1.0% |
In 2024, HYPERBAT achieves revenue of 76 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
75 704 €
75 704 €
3 180 €
3 201 €
2 381 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.121%
43.137%
3.145%
4.874
In 2024, the debt ratio of HYPERBAT (47.12) 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 HYPERBAT (43.1%) 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 2024, the repayment capacity of HYPERBAT (4.87) 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 267.07. 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 2.0x. Financial charges are adequately covered by operations.
267.068
2.013
In 2024, the liquidity ratio of HYPERBAT (267.07) 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 2024, the interest coverage of HYPERBAT (2.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 196 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
41 195 €
64 j
99 j
0 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 822€ to 13 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HYPERBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYPERBAT in 2024 is 76 k€.
Yes, HYPERBAT generated a net profit of 2 k€ in 2024.
The headquarters of HYPERBAT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of HYPERBAT 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).
HYPERBAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.