Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1990-04-05 (36 years)Status: ActiveBusiness sector: HypermarchésLocation: ALES (30100), Gard
HYPERMARCHE LA PRAIRIE : revenue, balance sheet and financial ratios
HYPERMARCHE LA PRAIRIE is a French company
founded 36 years ago,
specialized in the sector Hypermarchés.
Based in ALES (30100),
this company of category ETI
shows in 2024 a revenue of 61.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYPERMARCHE LA PRAIRIE (SIREN 378358840)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
61 775 003 €
62 885 291 €
50 555 884 €
48 447 456 €
51 373 584 €
51 809 035 €
51 391 901 €
48 453 564 €
Net income
236 685 €
498 159 €
350 408 €
446 090 €
244 412 €
725 609 €
527 684 €
-89 743 €
EBITDA
493 597 €
864 865 €
748 802 €
983 016 €
765 373 €
1 006 347 €
1 231 491 €
111 987 €
Net margin
0.4%
0.8%
0.7%
0.9%
0.5%
1.4%
1.0%
-0.2%
Revenue and income statement
In 2024, HYPERMARCHE LA PRAIRIE achieves revenue of 61.8 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Slight decline of -2% vs 2023. After deducting consumption (48.7 M€), gross margin stands at 13.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
61 775 003 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 038 199 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
493 597 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
136 230 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 685 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.702%
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
62.643%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.942%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.067
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HYPERMARCHE LA PRAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
16.318
1.066
0.77
1.001
0.734
1.079
1.307
0.702
Financial autonomy
42.514
48.088
54.311
56.246
61.794
63.066
62.023
62.643
Repayment capacity
3.238
0.003
0.004
0.007
0.007
0.039
0.066
0.067
Cash flow / Revenue
0.544%
2.286%
2.282%
1.449%
1.534%
1.362%
1.254%
0.942%
Sector positioning
Debt ratio
0.72024
2021
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Excellent
In 2024, the debt ratio of HYPERMARCHE LA PRAIRIE (0.70) 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.
Financial autonomy
62.64%2024
2021
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Excellent
In 2024, the financial autonomy of HYPERMARCHE LA PRAIRIE (62.6%) 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.
Repayment capacity
0.07 years2024
2021
2023
2024
Q1: 0.71 years
Med: 1.92 years
Q3: 3.81 years
Excellent
In 2024, the repayment capacity of HYPERMARCHE LA PRAIRIE (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.80. 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
187.796
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution HYPERMARCHE LA PRAIRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
114.11
119.646
138.724
132.036
155.188
160.535
172.432
187.796
Interest coverage
0.629
4.503
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
187.82024
2021
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Good+14 pts over 3 years
In 2024, the liquidity ratio of HYPERMARCHE LA PRAIRIE (187.80) 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.
Interest coverage
0.0x2024
2021
2023
2024
Q1: 1.05x
Med: 3.92x
Q3: 9.05x
Average
In 2024, the interest coverage of HYPERMARCHE LA PRAIRIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.4 M€ to permanently finance.
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
2 365 365 €
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
1 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
22 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
19 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
14 j
WCR and payment terms evolution HYPERMARCHE LA PRAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
2 307 359 €
2 063 899 €
2 111 218 €
2 122 243 €
1 875 885 €
2 156 208 €
2 073 328 €
2 365 365 €
Inventory turnover (days)
20
19
19
20
19
20
17
19
Customer payment term (days)
1
1
1
1
1
1
1
1
Supplier payment term (days)
38
36
32
32
27
24
21
22
Positioning of HYPERMARCHE LA PRAIRIE in its sector
Comparison with sector Hypermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of HYPERMARCHE LA PRAIRIE is estimated at
5 703 550 €
(range 2 847 770€ - 10 933 569€).
With an EBITDA of 493 597€, 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.
Estimated enterprise value2024
551 transactions
2847k€5703k€10933k€
5 703 550 €Range: 2 847 770€ - 10 933 569€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
493 597 €×4.7x
Estimation2 333 694 €
813 319€ - 4 970 765€
Revenue Multiple30%
61 775 003 €×0.23x
Estimation14 203 109 €
7 722 360€ - 26 084 705€
Net Income Multiple20%
236 685 €×5.8x
Estimation1 378 853 €
622 017€ - 3 113 876€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hypermarchés)
Compare HYPERMARCHE LA PRAIRIE with other companies in the same sector:
Frequently asked questions about HYPERMARCHE LA PRAIRIE
What is the revenue of HYPERMARCHE LA PRAIRIE ?
The revenue of HYPERMARCHE LA PRAIRIE in 2024 is 61.8 M€.
Is HYPERMARCHE LA PRAIRIE profitable?
Yes, HYPERMARCHE LA PRAIRIE generated a net profit of 237 k€ in 2024.
Where is the headquarters of HYPERMARCHE LA PRAIRIE ?
The headquarters of HYPERMARCHE LA PRAIRIE is located in ALES (30100), in the department Gard.
Where to find the tax return of HYPERMARCHE LA PRAIRIE ?
The tax return of HYPERMARCHE LA PRAIRIE 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 HYPERMARCHE LA PRAIRIE operate?
HYPERMARCHE LA PRAIRIE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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