SIREN : 841564271
HYPONT is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category ETI shows in 2024 a revenue of 65.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 328 414 € | 60 755 247 € | 58 080 059 € | 55 660 766 € | 53 809 385 € | 23 027 416 € | N/C |
| Net income | 1 274 734 € | 1 403 288 € | 1 096 606 € | 1 364 394 € | 1 082 757 € | 1 859 785 € | -6 764 € |
| EBITDA | 1 121 109 € | 1 407 339 € | 778 238 € | 1 302 303 € | 991 985 € | 590 286 € | -5 900 € |
| Net margin | 2.0% | 2.3% | 1.9% | 2.5% | 2.0% | 8.1% | N/C |
In 2024, HYPONT achieves revenue of 65.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2023: +8%. After deducting consumption (49.2 M€), gross margin stands at 16.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
65 328 414 €
16 169 077 €
1 121 109 €
862 892 €
1 274 734 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
200.217%
26.804%
2.347%
11.199
62.8%
In 2024, the debt ratio of HYPONT (200.22) 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 HYPONT (26.8%) 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 HYPONT (11.20) 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 89.39. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
89.393
31.908
In 2024, the liquidity ratio of HYPONT (89.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HYPONT (31.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2.8 M€ to permanently finance.
2 758 166 €
1 j
30 j
17 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of HYPONT is estimated at 8 641 534 € (range 4 043 626€ - 17 274 735€). With an EBITDA of 1 121 109€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYPONT with other companies in the same sector:
The revenue of HYPONT in 2024 is 65.3 M€.
Yes, HYPONT generated a net profit of 1.3 M€ in 2024.
The headquarters of HYPONT is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of HYPONT 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).
HYPONT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.