SIREN : 503347791
HYPERCOM FRANCE is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 322 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 321 770 € | -27 314 € | 567 972 € | N/C |
| Net income | -514 499 € | -577 929 € | -635 037 € | -689 218 € | -454 739 € | -317 824 € | -1 448 493 € | -3 107 644 € | -2 855 656 € |
| EBITDA | -18 943 € | -13 010 € | 24 044 € | -32 315 € | -110 888 € | 338 541 € | -944 029 € | -469 298 € | -1 281 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -98.8% | 5303.1% | -547.1% | N/C |
In 2024, HYPERCOM FRANCE records a net loss of 514 k€. This deficit will reduce equity on the balance sheet.
-18 943 €
-18 943 €
-514 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.717%
50.768%
-80.497
In 2024, the debt ratio of HYPERCOM FRANCE (94.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HYPERCOM FRANCE (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HYPERCOM FRANCE (-80.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.964
-2678.995
In 2024, the liquidity ratio of HYPERCOM FRANCE (403.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HYPERCOM FRANCE (-2679.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15175 days. Excellent situation: suppliers finance 15175 days of the operating cycle (retail model).
0 €
0 j
15175 j
0 j
Compare HYPERCOM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HYPERCOM FRANCE in 2019 is 322 k€.
HYPERCOM FRANCE recorded a net loss in 2024.
The headquarters of HYPERCOM FRANCE is located in MONTPELLIER (34000), in the department Herault.
The tax return of HYPERCOM FRANCE 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).
HYPERCOM FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.