SIREN : 508064003
SOCIETE D'HYPERMARCHE DE L'OUEST is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 147.4 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 408 596 € | 145 702 903 € | 144 010 782 € | 142 238 217 € | 146 099 421 € | 139 440 397 € | 139 627 656 € | 137 726 827 € |
| Net income | 2 740 168 € | 1 614 272 € | 1 962 914 € | 3 059 055 € | 2 633 495 € | 2 770 211 € | 2 569 589 € | 3 380 991 € |
| EBITDA | 7 717 084 € | 6 798 449 € | 7 161 137 € | 9 631 015 € | 9 196 518 € | 9 356 713 € | 7 673 914 € | 8 785 196 € |
| Net margin | 1.9% | 1.1% | 1.4% | 2.2% | 1.8% | 2.0% | 1.8% | 2.5% |
In 2024, SOCIETE D'HYPERMARCHE DE L'OUEST achieves revenue of 147.4 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2023: +1%. After deducting consumption (101.7 M€), gross margin stands at 45.7 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
147 408 596 €
45 728 185 €
7 717 084 €
3 890 511 €
2 740 168 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.857%
22.204%
2.551%
1.117
16.0%
In 2024, the debt ratio of SOCIETE D'HYPERMARCHE DE ... (42.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE D'HYPERMARCHE DE ... (22.2%) 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 SOCIETE D'HYPERMARCHE DE ... (1.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.29. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
132.29
6.14
In 2024, the liquidity ratio of SOCIETE D'HYPERMARCHE DE ... (132.29) 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 SOCIETE D'HYPERMARCHE DE ... (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 27.4 M€ to permanently finance. Over 2017-2024, WCR increased by +84%, requiring additional financing.
27 431 266 €
3 j
64 j
29 j
67 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE D'HYPERMARCHE DE L'OUEST is estimated at 31 603 115 € (range 13 326 290€ - 64 740 596€). With an EBITDA of 7 717 084€, 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 SOCIETE D'HYPERMARCHE DE L'OUEST with other companies in the same sector:
The revenue of SOCIETE D'HYPERMARCHE DE L'OUEST in 2024 is 147.4 M€.
Yes, SOCIETE D'HYPERMARCHE DE L'OUEST generated a net profit of 2.7 M€ in 2024.
The headquarters of SOCIETE D'HYPERMARCHE DE L'OUEST is located in LE PORT (97420), in the department La Reunion.
The tax return of SOCIETE D'HYPERMARCHE DE L'OUEST 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).
SOCIETE D'HYPERMARCHE DE L'OUEST operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.