HYPERELEC : revenue, balance sheet and financial ratios

HYPERELEC is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in BOUILLARGUES (30230), this company of category PME shows in 2023 a revenue of 5.9 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

Financial history - HYPERELEC (SIREN 402618938)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 857 911 € 6 081 080 € 5 906 696 € 5 059 070 € 4 411 427 € 3 949 275 € 3 532 740 € 3 128 122 €
Net income -64 484 € 23 383 € 196 653 € 285 935 € 292 122 € 100 865 € 1 886 € 163 977 € 106 765 €
EBITDA N/C 87 793 € 324 487 € 464 794 € 354 327 € 153 869 € -15 627 € 224 021 € 152 733 €
Net margin N/C 0.4% 3.2% 4.8% 5.8% 2.3% 0.0% 4.6% 3.4%

Revenue and income statement

In 2024, HYPERELEC records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 484 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

79.54%

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

29.322%

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

35.1%

Solvency indicators evolution
HYPERELEC

Sector positioning

Debt ratio
79.54 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of HYPERELEC (79.54) 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
29.32% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average -11 pts over 3 years

In 2024, the financial autonomy of HYPERELEC (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.37 years 2023
2022
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.36 years
Watch

In 2023, the repayment capacity of HYPERELEC (9.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.43. 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

193.431

Liquidity indicators evolution
HYPERELEC

Sector positioning

Liquidity ratio
193.43 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average -23 pts over 3 years

In 2024, the liquidity ratio of HYPERELEC (193.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.87x 2023
2022
2023
Q1: 0.0x
Med: 0.67x
Q3: 5.5x
Good +18 pts over 2 years

In 2023, the interest coverage of HYPERELEC (4.9x) 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) 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
HYPERELEC

Positioning of HYPERELEC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare HYPERELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about HYPERELEC

What is the revenue of HYPERELEC ?

The revenue of HYPERELEC in 2023 is 5.9 M€.

Is HYPERELEC profitable?

HYPERELEC recorded a net loss in 2024.

Where is the headquarters of HYPERELEC ?

The headquarters of HYPERELEC is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of HYPERELEC ?

The tax return of HYPERELEC 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 HYPERELEC operate?

HYPERELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.