Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYPERCACHER SAINT BRICE : revenue, balance sheet and financial ratios

HYPERCACHER SAINT BRICE is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category ETI shows in 2024 a net income positive of 127 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

Financial history - HYPERCACHER SAINT BRICE (SIREN 979202827)
Indicator 2024 2023
Revenue N/C N/C
Net income 126 927 € 49 143 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HYPERCACHER SAINT BRICE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 k€ -> 127 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 927 €

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Chart evolution

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Assets

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Liabilities

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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

0.344%

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

9.793%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.8%

Solvency indicators evolution
HYPERCACHER SAINT BRICE

Sector positioning

Debt ratio
0.34 2024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good -40 pts over 2 years

In 2024, the debt ratio of HYPERCACHER SAINT BRICE (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.

Financial autonomy
9.79% 2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average +10 pts over 2 years

In 2024, the financial autonomy of HYPERCACHER SAINT BRICE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.94. 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

98.941

Liquidity indicators evolution
HYPERCACHER SAINT BRICE

Sector positioning

Liquidity ratio
98.94 2024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average

In 2024, the liquidity ratio of HYPERCACHER SAINT BRICE (98.94) 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.

Positioning of HYPERCACHER SAINT BRICE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of HYPERCACHER SAINT BRICE is estimated at 739 437 € (range 333 568€ - 1 669 877€). 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 value 2024
551 transactions
333k€ 739k€ 1669k€
739 437 € Range: 333 568€ - 1 669 877€
NAF 5 année 2024

Valuation method used

Net Income Multiple
126 927 € × 5.8x = 739 437 €
Range: 333 569€ - 1 669 877€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce d'alimentation générale)

Compare HYPERCACHER SAINT BRICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about HYPERCACHER SAINT BRICE

What is the revenue of HYPERCACHER SAINT BRICE ?

The revenue of HYPERCACHER SAINT BRICE is not publicly disclosed (confidential accounts filed with INPI).

Is HYPERCACHER SAINT BRICE profitable?

Yes, HYPERCACHER SAINT BRICE generated a net profit of 127 k€ in 2024.

Where is the headquarters of HYPERCACHER SAINT BRICE ?

The headquarters of HYPERCACHER SAINT BRICE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.

Where to find the tax return of HYPERCACHER SAINT BRICE ?

The tax return of HYPERCACHER SAINT BRICE 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 SAINT BRICE operate?

HYPERCACHER SAINT BRICE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.