Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1994-02-24 (32 years)Status: ActiveBusiness sector: SupérettesLocation: PARIS (75019), Paris
HYPERCACHER MANIN : revenue, balance sheet and financial ratios
HYPERCACHER MANIN is a French company
founded 32 years ago,
specialized in the sector Supérettes.
Based in PARIS (75019),
this company of category ETI
shows in 2020 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYPERCACHER MANIN (SIREN 394170344)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
4 006 753 €
3 775 764 €
3 765 254 €
4 573 311 €
4 005 591 €
Net income
52 332 €
42 394 €
8 472 €
63 811 €
121 890 €
71 223 €
66 756 €
154 205 €
-78 564 €
EBITDA
N/C
N/C
N/C
N/C
177 283 €
121 843 €
112 094 €
236 873 €
41 504 €
Net margin
N/C
N/C
N/C
N/C
3.0%
1.9%
1.8%
3.4%
-2.0%
Revenue and income statement
In 2024, HYPERCACHER MANIN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 332 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.024%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.135%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.687
0.019
0.0
1.106
0.0
0.0
0.0
0.0
0.024
Financial autonomy
14.943
23.58
22.994
21.811
26.058
18.66
9.982
10.931
10.135
Repayment capacity
-0.001
0.0
0.0
0.032
0.0
None
None
None
None
Cash flow / Revenue
-6.442%
4.285%
2.848%
3.005%
3.626%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Excellent
In 2024, the debt ratio of HYPERCACHER MANIN (0.02) 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.
Financial autonomy
10.13%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of HYPERCACHER MANIN (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.733
Liquidity indicators evolution HYPERCACHER MANIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.168
99.472
110.586
111.575
117.619
108.969
100.155
105.102
106.733
Interest coverage
1.47
0.479
0.549
0.141
0.953
None
None
None
None
Sector positioning
Liquidity ratio
106.732024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average
In 2024, the liquidity ratio of HYPERCACHER MANIN (106.73) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HYPERCACHER MANIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 074 700 €
819 857 €
995 872 €
1 100 748 €
826 152 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
18
22
22
21
0
0
0
0
Customer payment term (days)
0
0
2
0
0
0
0
0
0
Supplier payment term (days)
101
71
103
107
77
0
0
0
0
Positioning of HYPERCACHER MANIN in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of HYPERCACHER MANIN is estimated at
304 869 €
(range 137 530€ - 688 490€).
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.
Estimated enterprise value2024
551 transactions
137k€304k€688k€
304 869 €Range: 137 530€ - 688 490€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 332 €
×
5.8x
=304 870 €
Range: 137 530€ - 688 490€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare HYPERCACHER MANIN with other companies in the same sector:
Frequently asked questions about HYPERCACHER MANIN
What is the revenue of HYPERCACHER MANIN ?
The revenue of HYPERCACHER MANIN in 2020 is 4.0 M€.
Is HYPERCACHER MANIN profitable?
Yes, HYPERCACHER MANIN generated a net profit of 52 k€ in 2024.
Where is the headquarters of HYPERCACHER MANIN ?
The headquarters of HYPERCACHER MANIN is located in PARIS (75019), in the department Paris.
Where to find the tax return of HYPERCACHER MANIN ?
The tax return of HYPERCACHER MANIN 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).
In which sector does HYPERCACHER MANIN operate?
HYPERCACHER MANIN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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