SIREN : 470202995
HYPERCOSMOS is a French company founded 56 years ago, specialized in the sector Hypermarchés. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category ETI shows in 2022 a revenue of 182.8 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 | 2022 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 182 798 359 € | 161 840 169 € | 162 441 152 € | 162 825 691 € | 161 406 184 € |
| Net income | 6 396 676 € | 5 015 180 € | 4 243 405 € | 2 791 889 € | 3 790 416 € |
| EBITDA | 9 386 051 € | 5 960 967 € | 8 880 099 € | 8 750 736 € | 8 569 696 € |
| Net margin | 3.5% | 3.1% | 2.6% | 1.7% | 2.3% |
In 2022, HYPERCOSMOS achieves revenue of 182.8 M€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2018, growth of +13% (161.8 M€ -> 182.8 M€). After deducting consumption (136.1 M€), gross margin stands at 46.7 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
182 798 359 €
46 681 164 €
9 386 051 €
10 365 192 €
6 396 676 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.958%
58.131%
4.979%
0.617
39.7%
In 2022, the debt ratio of HYPERCOSMOS (12.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HYPERCOSMOS (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HYPERCOSMOS (0.62) 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 158.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
158.873
3.221
In 2022, the liquidity ratio of HYPERCOSMOS (158.87) 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 2022, the interest coverage of HYPERCOSMOS (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2014-2022, WCR increased by +27%, requiring additional financing.
13 591 058 €
4 j
33 j
27 j
27 j
Based on 265 transactions of similar company sales in 2022, the value of HYPERCOSMOS is estimated at 51 169 474 € (range 27 386 908€ - 91 974 553€). With an EBITDA of 9 386 051€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 HYPERCOSMOS with other companies in the same sector:
The revenue of HYPERCOSMOS in 2022 is 182.8 M€.
Yes, HYPERCOSMOS generated a net profit of 6.4 M€ in 2022.
The headquarters of HYPERCOSMOS is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of HYPERCOSMOS 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).
HYPERCOSMOS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.