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BUREAU PROFESSIONNEL D'HYGIENE : revenue, balance sheet and financial ratios

BUREAU PROFESSIONNEL D'HYGIENE is a French company founded 31 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BUREAU PROFESSIONNEL D'HYGIENE (SIREN 398045195)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 742 836 € N/C N/C N/C N/C N/C N/C
Net income 102 384 € 4 616 € 62 131 € 211 874 € 159 098 € 22 328 € 23 500 € 131 568 €
EBITDA N/C 47 473 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BUREAU PROFESSIONNEL D'HYGIENE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 102 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

102 384 €

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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 10%. 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 53%. 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

10.293%

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

52.784%

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

18.9%

Solvency indicators evolution
BUREAU PROFESSIONNEL D'HYGIENE

Sector positioning

Debt ratio
10.29 2024
2021
2022
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good +9 pts over 3 years

In 2024, the debt ratio of BUREAU PROFESSIONNEL D'HY... (10.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.78% 2024
2021
2022
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent

In 2024, the financial autonomy of BUREAU PROFESSIONNEL D'HY... (52.8%) 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.

Repayment capacity
5.76 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Watch

In 2022, the repayment capacity of BUREAU PROFESSIONNEL D'HY... (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.22. 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

208.218

Liquidity indicators evolution
BUREAU PROFESSIONNEL D'HYGIENE

Sector positioning

Liquidity ratio
208.22 2024
2021
2022
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good -16 pts over 3 years

In 2024, the liquidity ratio of BUREAU PROFESSIONNEL D'HY... (208.22) 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.

Interest coverage
0.21x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Good

In 2022, the interest coverage of BUREAU PROFESSIONNEL D'HY... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BUREAU PROFESSIONNEL D'HYGIENE

Positioning of BUREAU PROFESSIONNEL D'HYGIENE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare BUREAU PROFESSIONNEL D'HYGIENE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about BUREAU PROFESSIONNEL D'HYGIENE

What is the revenue of BUREAU PROFESSIONNEL D'HYGIENE ?

The revenue of BUREAU PROFESSIONNEL D'HYGIENE in 2022 is 743 k€.

Is BUREAU PROFESSIONNEL D'HYGIENE profitable?

Yes, BUREAU PROFESSIONNEL D'HYGIENE generated a net profit of 102 k€ in 2024.

Where is the headquarters of BUREAU PROFESSIONNEL D'HYGIENE ?

The headquarters of BUREAU PROFESSIONNEL D'HYGIENE is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of BUREAU PROFESSIONNEL D'HYGIENE ?

The tax return of BUREAU PROFESSIONNEL D'HYGIENE 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 BUREAU PROFESSIONNEL D'HYGIENE operate?

BUREAU PROFESSIONNEL D'HYGIENE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.