SIREN : 830867750
HYPERION DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 8.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 717 051 € | 8 372 416 € | 6 649 620 € | 860 000 € | 749 426 € | 240 000 € | 106 667 € |
| Net income | 2 073 687 € | 83 865 € | 608 248 € | -21 291 € | 20 859 € | -328 134 € | -220 664 € |
| EBITDA | 2 141 353 € | 1 007 491 € | 1 854 285 € | 516 141 € | 485 733 € | 12 556 € | -107 001 € |
| Net margin | 23.8% | 1.0% | 9.1% | -2.5% | 2.8% | -136.7% | -206.9% |
In 2024, HYPERION DEVELOPPEMENT achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.6%. Vs 2023: +4%. After deducting consumption (9 k€), gross margin stands at 8.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
8 717 051 €
8 707 813 €
2 141 353 €
797 183 €
2 073 687 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.306%
41.105%
39.143%
4.224
51.6%
In 2024, the debt ratio of HYPERION DEVELOPPEMENT (118.31) 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 HYPERION DEVELOPPEMENT (41.1%) 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 HYPERION DEVELOPPEMENT (4.22) 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 128.72. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
128.724
40.939
In 2024, the liquidity ratio of HYPERION DEVELOPPEMENT (128.72) 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.
In 2024, the interest coverage of HYPERION DEVELOPPEMENT (40.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-200 231 €
48 j
39 j
0 j
-8 j
Based on 54 transactions of similar company sales
in 2024,
the value of HYPERION DEVELOPPEMENT is estimated at
7 322 837 €
(range 2 220 515€ - 13 850 439€).
With an EBITDA of 2 141 353€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HYPERION DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYPERION DEVELOPPEMENT in 2024 is 8.7 M€.
Yes, HYPERION DEVELOPPEMENT generated a net profit of 2.1 M€ in 2024.
The headquarters of HYPERION DEVELOPPEMENT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of HYPERION DEVELOPPEMENT 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).
HYPERION DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.