SIREN : 353548456
HYPERDISTRIBUTION is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in DAX (40100), this company of category ETI shows in 2024 a revenue of 33.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 304 245 € | 34 005 912 € | 36 391 896 € | 33 560 231 € | 31 768 578 € | 32 905 822 € | 31 396 484 € | 30 575 849 € | 29 044 003 € |
| Net income | 861 365 € | 800 270 € | 774 041 € | 918 966 € | 921 336 € | 1 579 306 € | 1 997 398 € | -1 336 220 € | 541 415 € |
| EBITDA | 2 395 286 € | 2 095 201 € | 2 149 000 € | 2 346 114 € | 2 239 161 € | 2 241 320 € | 1 818 940 € | 2 017 484 € | 1 754 213 € |
| Net margin | 2.6% | 2.4% | 2.1% | 2.7% | 2.9% | 4.8% | 6.4% | -4.4% | 1.9% |
In 2024, HYPERDISTRIBUTION achieves revenue of 33.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (24.0 M€), gross margin stands at 9.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
33 304 245 €
9 350 041 €
2 395 286 €
1 617 083 €
861 365 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.552%
35.896%
5.086%
4.285
42.1%
In 2024, the debt ratio of HYPERDISTRIBUTION (114.55) 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 HYPERDISTRIBUTION (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HYPERDISTRIBUTION (4.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.66. 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 4.0x. Financial charges are adequately covered by operations.
174.665
3.958
In 2024, the liquidity ratio of HYPERDISTRIBUTION (174.66) 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 HYPERDISTRIBUTION (4.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
3 431 336 €
7 j
30 j
41 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of HYPERDISTRIBUTION is estimated at 8 963 146 € (range 3 675 130€ - 18 546 163€). With an EBITDA of 2 395 286€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 HYPERDISTRIBUTION with other companies in the same sector:
The revenue of HYPERDISTRIBUTION in 2024 is 33.3 M€.
Yes, HYPERDISTRIBUTION generated a net profit of 861 k€ in 2024.
The headquarters of HYPERDISTRIBUTION is located in DAX (40100), in the department Landes.
The tax return of HYPERDISTRIBUTION 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).
HYPERDISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.