HYPERCACHER SAINT GRATIEN : revenue, balance sheet and financial ratios

HYPERCACHER SAINT GRATIEN is a French company founded 29 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-GRATIEN (95210), this company of category ETI shows in 2020 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYPERCACHER SAINT GRATIEN (SIREN 410198287)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C 2 986 450 € 2 566 444 € 2 469 514 € 2 372 022 € 2 272 444 €
Net income 29 148 € 34 867 € 23 212 € 116 211 € 147 261 € 86 503 € 2 349 € -107 338 € -218 805 €
EBITDA N/C N/C N/C N/C 192 991 € 131 940 € 23 112 € -60 801 € -187 195 €
Net margin N/C N/C N/C N/C 4.9% 3.4% 0.1% -4.5% -9.6%

Revenue and income statement

In 2024, HYPERCACHER SAINT GRATIEN generates positive net income of 29 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

29 148 €

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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 1%. 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 12%. 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

1.212%

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

11.509%

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

7.0%

Solvency indicators evolution
HYPERCACHER SAINT GRATIEN

Sector positioning

Debt ratio
1.21 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good

In 2024, the debt ratio of HYPERCACHER SAINT GRATIEN (1.21) 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
11.51% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average +13 pts over 3 years

In 2024, the financial autonomy of HYPERCACHER SAINT GRATIEN (11.5%) 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 88.24. 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

88.238

Liquidity indicators evolution
HYPERCACHER SAINT GRATIEN

Sector positioning

Liquidity ratio
88.24 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average

In 2024, the liquidity ratio of HYPERCACHER SAINT GRATIEN (88.24) 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 SAINT GRATIEN

Positioning of HYPERCACHER SAINT GRATIEN 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 GRATIEN is estimated at 169 807 € (range 76 601€ - 383 476€). 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
76k€ 169k€ 383k€
169 807 € Range: 76 601€ - 383 476€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 148 € × 5.8x = 169 807 €
Range: 76 602€ - 383 477€

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 GRATIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about HYPERCACHER SAINT GRATIEN

What is the revenue of HYPERCACHER SAINT GRATIEN ?

The revenue of HYPERCACHER SAINT GRATIEN in 2020 is 3.0 M€.

Is HYPERCACHER SAINT GRATIEN profitable?

Yes, HYPERCACHER SAINT GRATIEN generated a net profit of 29 k€ in 2024.

Where is the headquarters of HYPERCACHER SAINT GRATIEN ?

The headquarters of HYPERCACHER SAINT GRATIEN is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.

Where to find the tax return of HYPERCACHER SAINT GRATIEN ?

The tax return of HYPERCACHER SAINT GRATIEN 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 GRATIEN operate?

HYPERCACHER SAINT GRATIEN 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.