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AGRI HYGIENE BRUNO LE NY : revenue, balance sheet and financial ratios

AGRI HYGIENE BRUNO LE NY is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-NICOLAS-DU-PELEM (22480), this company of category PME shows in 2024 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGRI HYGIENE BRUNO LE NY (SIREN 838524650)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 63 867 € 45 529 € 35 983 € 45 664 € 37 815 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGRI HYGIENE BRUNO LE NY generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 38 k€ -> 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 867 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.885%

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

59.061%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
AGRI HYGIENE BRUNO LE NY

Sector positioning

Debt ratio
33.88 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average -8 pts over 3 years

In 2024, the debt ratio of AGRI HYGIENE BRUNO LE NY (33.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.06% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent

In 2024, the financial autonomy of AGRI HYGIENE BRUNO LE NY (59.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.38. 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

297.377

Liquidity indicators evolution
AGRI HYGIENE BRUNO LE NY

Sector positioning

Liquidity ratio
297.38 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Excellent

In 2024, the liquidity ratio of AGRI HYGIENE BRUNO LE NY (297.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGRI HYGIENE BRUNO LE NY in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AGRI HYGIENE BRUNO LE NY is estimated at 213 238 € (range 83 735€ - 403 164€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
83k€ 213k€ 403k€
213 238 € Range: 83 735€ - 403 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 867 € × 3.3x = 213 239 €
Range: 83 736€ - 403 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AGRI HYGIENE BRUNO LE NY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AGRI HYGIENE BRUNO LE NY

What is the revenue of AGRI HYGIENE BRUNO LE NY ?

The revenue of AGRI HYGIENE BRUNO LE NY is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI HYGIENE BRUNO LE NY profitable?

Yes, AGRI HYGIENE BRUNO LE NY generated a net profit of 64 k€ in 2024.

Where is the headquarters of AGRI HYGIENE BRUNO LE NY ?

The headquarters of AGRI HYGIENE BRUNO LE NY is located in SAINT-NICOLAS-DU-PELEM (22480), in the department Cotes-d'Armor.

Where to find the tax return of AGRI HYGIENE BRUNO LE NY ?

The tax return of AGRI HYGIENE BRUNO LE NY 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 AGRI HYGIENE BRUNO LE NY operate?

AGRI HYGIENE BRUNO LE NY operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.