Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-04-22 (40 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75017), Paris
HYPERPANEL LAB : revenue, balance sheet and financial ratios
HYPERPANEL LAB is a French company
founded 40 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYPERPANEL LAB (SIREN 337773691)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
170 524 €
N/C
248 390 €
1 641 335 €
199 152 €
Net income
1 282 601 €
-854 991 €
-1 435 207 €
-950 296 €
171 916 €
-1 089 273 €
EBITDA
N/C
-967 521 €
N/C
-1 195 893 €
18 482 €
-1 476 049 €
Net margin
N/C
-501.4%
N/C
-382.6%
10.5%
-547.0%
Revenue and income statement
In 2022, HYPERPANEL LAB generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 282 601 €
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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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Item
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 -302%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-302.37%
Financial autonomy (2022)
?
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
-26.981%
Solvency indicators evolution HYPERPANEL LAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Debt ratio
-71.776
184.322
-55.23
-140.297
-78.631
-302.37
Financial autonomy
-8.22
2.454
-104.171
-247.504
-512.772
-26.981
Repayment capacity
-0.09
-0.381
-0.456
None
-2.957
None
Cash flow / Revenue
-548.382%
-10.442%
-397.553%
None%
-484.249%
None%
Sector positioning
Debt ratio
-302.372022
2019
2020
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Excellent
In 2022, the debt ratio of HYPERPANEL LAB (-302.37) 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
-26.98%2022
2019
2020
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average
In 2022, the financial autonomy of HYPERPANEL LAB (-27.0%) 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
-2.96 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2020, the repayment capacity of HYPERPANEL LAB (-2.96) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 HYPERPANEL LAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Operating WCR
474 173 €
672 537 €
323 384 €
0 €
129 283 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
1573
91
0
0
35
0
Supplier payment term (days)
634
569
632
0
737
0
Positioning of HYPERPANEL LAB in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of HYPERPANEL LAB is estimated at
1 558 963 €
(range 581 789€ - 5 169 227€).
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 value2022
103 transactions
581k€1558k€5169k€
1 558 963 €Range: 581 789€ - 5 169 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 282 601 €
×
1.2x
=1 558 964 €
Range: 581 790€ - 5 169 228€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare HYPERPANEL LAB with other companies in the same sector:
Yes, HYPERPANEL LAB generated a net profit of 1.3 M€ in 2022.
Where is the headquarters of HYPERPANEL LAB ?
The headquarters of HYPERPANEL LAB is located in PARIS (75017), in the department Paris.
Where to find the tax return of HYPERPANEL LAB ?
The tax return of HYPERPANEL LAB 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 HYPERPANEL LAB operate?
HYPERPANEL LAB operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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