HYPERCACHER VILLEMOMBLE : revenue, balance sheet and financial ratios

HYPERCACHER VILLEMOMBLE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in VILLEMOMBLE (93250), this company of category ETI shows in 2020 a revenue of 3.7 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 VILLEMOMBLE (SIREN 789857000)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 696 795 € 3 681 093 € 3 308 344 € 2 575 470 € 674 529 €
Net income 70 360 € -1 802 € 16 693 € -87 546 € 69 261 € 129 094 € 79 451 € 90 468 € 271 199 €
EBITDA N/C N/C N/C N/C 115 425 € 202 433 € 119 460 € 132 533 € -17 288 €
Net margin N/C N/C N/C N/C 1.9% 3.5% 2.4% 3.5% 40.2%

Revenue and income statement

In 2024, HYPERCACHER VILLEMOMBLE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 271 k€ -> 70 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

70 360 €

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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 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

272.124%

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

8.527%

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

33.0%

Solvency indicators evolution
HYPERCACHER VILLEMOMBLE

Sector positioning

Debt ratio
272.12 2024
2022
2023
2024
Q1: 0.09
Med: 22.11
Q3: 174.53
Average

In 2024, the debt ratio of HYPERCACHER VILLEMOMBLE (272.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.53% 2024
2022
2023
2024
Q1: 1.91%
Med: 28.35%
Q3: 53.33%
Average +7 pts over 3 years

In 2024, the financial autonomy of HYPERCACHER VILLEMOMBLE (8.5%) 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 91.39. 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

91.387

Liquidity indicators evolution
HYPERCACHER VILLEMOMBLE

Sector positioning

Liquidity ratio
91.39 2024
2022
2023
2024
Q1: 108.06
Med: 154.07
Q3: 280.2
Watch +7 pts over 3 years

In 2024, the liquidity ratio of HYPERCACHER VILLEMOMBLE (91.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 VILLEMOMBLE

Positioning of HYPERCACHER VILLEMOMBLE in its sector

Comparison with sector Commerce de détail de produits surgelés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of HYPERCACHER VILLEMOMBLE is estimated at 409 895 € (range 184 908€ - 925 670€). 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
184k€ 409k€ 925k€
409 895 € Range: 184 908€ - 925 670€
NAF 5 année 2024

Valuation method used

Net Income Multiple
70 360 € × 5.8x = 409 895 €
Range: 184 909€ - 925 670€

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 de détail de produits surgelés)

Compare HYPERCACHER VILLEMOMBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits surgelés

Frequently asked questions about HYPERCACHER VILLEMOMBLE

What is the revenue of HYPERCACHER VILLEMOMBLE ?

The revenue of HYPERCACHER VILLEMOMBLE in 2020 is 3.7 M€.

Is HYPERCACHER VILLEMOMBLE profitable?

Yes, HYPERCACHER VILLEMOMBLE generated a net profit of 70 k€ in 2024.

Where is the headquarters of HYPERCACHER VILLEMOMBLE ?

The headquarters of HYPERCACHER VILLEMOMBLE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of HYPERCACHER VILLEMOMBLE ?

The tax return of HYPERCACHER VILLEMOMBLE 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 VILLEMOMBLE operate?

HYPERCACHER VILLEMOMBLE operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.