SIREN : 528675200
HYPERCACHER VINCENNES is a French company founded 15 years ago, specialized in the sector Supérettes. Based in PARIS (75020), this company of category ETI shows in 2020 a revenue of 6.3 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 290 082 € | 5 527 314 € | 5 216 351 € | 4 728 248 € | 3 434 077 € |
| Net income | 110 458 € | 63 535 € | 86 821 € | 286 179 € | 247 719 € | 121 966 € | 203 105 € | 247 521 € | 5 501 € |
| EBITDA | N/C | N/C | N/C | N/C | 377 906 € | 190 389 € | 338 009 € | 351 478 € | -254 411 € |
| Net margin | N/C | N/C | N/C | N/C | 3.9% | 2.2% | 3.9% | 5.2% | 0.2% |
In 2024, HYPERCACHER VINCENNES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 6 k€ -> 110 k€.
110 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.028%
11.201%
4.7%
In 2024, the debt ratio of HYPERCACHER VINCENNES (2.03) 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 VINCENNES (11.2%) 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 91.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.247
In 2024, the liquidity ratio of HYPERCACHER VINCENNES (91.25) 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) 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 VINCENNES is estimated at 643 493 € (range 290 287€ - 1 453 207€). 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 VINCENNES with other companies in the same sector:
The revenue of HYPERCACHER VINCENNES in 2020 is 6.3 M€.
Yes, HYPERCACHER VINCENNES generated a net profit of 110 k€ in 2024.
The headquarters of HYPERCACHER VINCENNES is located in PARIS (75020), in the department Paris.
The tax return of HYPERCACHER VINCENNES 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 VINCENNES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.