SIREN : 897557443
HYPERPLAN is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BIDART (64210), this company of category PME shows in 2024 a net income negative of -1.2 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 215 305 € | -1 203 219 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HYPERPLAN records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 215 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.512%
46.569%
33.5%
In 2024, the debt ratio of HYPERPLAN (87.51) 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 HYPERPLAN (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.317
In 2024, the liquidity ratio of HYPERPLAN (446.32) 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.
Compare HYPERPLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HYPERPLAN is not publicly disclosed (confidential accounts filed with INPI).
HYPERPLAN recorded a net loss in 2024.
The headquarters of HYPERPLAN is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of HYPERPLAN 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).
HYPERPLAN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.