SIREN : 502330665
HYPERCACHER CRETEIL is a French company founded 18 years ago, specialized in the sector Supérettes. Based in CRETEIL (94000), this company of category ETI shows in 2020 a revenue of 4.9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 875 474 € | 4 448 634 € | 4 129 157 € | 3 822 299 € | 4 554 104 € | 4 561 548 € |
| Net income | 93 310 € | 73 108 € | 66 044 € | 257 614 € | 241 474 € | 198 003 € | 142 260 € | 88 104 € | 160 572 € | 54 459 € |
| EBITDA | N/C | N/C | N/C | N/C | 331 537 € | 277 082 € | 135 308 € | 136 895 € | 336 294 € | 165 650 € |
| Net margin | N/C | N/C | N/C | N/C | 5.0% | 4.5% | 3.4% | 2.3% | 3.5% | 1.2% |
In 2024, HYPERCACHER CRETEIL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 93 k€.
93 310 €
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.342%
7.854%
2.4%
In 2024, the debt ratio of HYPERCACHER CRETEIL (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYPERCACHER CRETEIL (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.096
In 2024, the liquidity ratio of HYPERCACHER CRETEIL (106.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of HYPERCACHER CRETEIL is estimated at 543 594 € (range 245 222€ - 1 227 605€). 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.
Only this financial indicator is available for this company.
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 HYPERCACHER CRETEIL with other companies in the same sector:
The revenue of HYPERCACHER CRETEIL in 2020 is 4.9 M€.
Yes, HYPERCACHER CRETEIL generated a net profit of 93 k€ in 2024.
The headquarters of HYPERCACHER CRETEIL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of HYPERCACHER CRETEIL 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).
HYPERCACHER CRETEIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.