CENTRE DERATISATION ET D HYGIENE : revenue, balance sheet and financial ratios

CENTRE DERATISATION ET D HYGIENE is a French company founded 38 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in LIVERDUN (54460), this company of category PME shows in 2017 a revenue of 456 k€. 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

Financial history - CENTRE DERATISATION ET D HYGIENE (SIREN 343905618)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 455 617 € 462 594 €
Net income 220 861 € 158 650 € 140 110 € 55 598 € 66 740 €
EBITDA N/C N/C N/C 71 347 € 92 933 €
Net margin N/C N/C N/C 12.2% 14.4%

Revenue and income statement

In 2024, CENTRE DERATISATION ET D HYGIENE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 221 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

220 861 €

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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 3%. 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 79%. 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

3.233%

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

79.129%

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

43.5%

Solvency indicators evolution
CENTRE DERATISATION ET D HYGIENE

Sector positioning

Debt ratio
3.23 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good -12 pts over 3 years

In 2024, the debt ratio of CENTRE DERATISATION ET D ... (3.23) 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
79.13% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent

In 2024, the financial autonomy of CENTRE DERATISATION ET D ... (79.1%) 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 496.63. 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

496.634

Liquidity indicators evolution
CENTRE DERATISATION ET D HYGIENE

Sector positioning

Liquidity ratio
496.63 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent

In 2024, the liquidity ratio of CENTRE DERATISATION ET D ... (496.63) 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.

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
CENTRE DERATISATION ET D HYGIENE

Positioning of CENTRE DERATISATION ET D HYGIENE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 219 359€ to 1 007 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
219k€ 451k€ 1007k€
451 649 € Range: 219 359€ - 1 007 848€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare CENTRE DERATISATION ET D HYGIENE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about CENTRE DERATISATION ET D HYGIENE

What is the revenue of CENTRE DERATISATION ET D HYGIENE ?

The revenue of CENTRE DERATISATION ET D HYGIENE in 2017 is 456 k€.

Is CENTRE DERATISATION ET D HYGIENE profitable?

Yes, CENTRE DERATISATION ET D HYGIENE generated a net profit of 221 k€ in 2024.

Where is the headquarters of CENTRE DERATISATION ET D HYGIENE ?

The headquarters of CENTRE DERATISATION ET D HYGIENE is located in LIVERDUN (54460), in the department Meurthe-et-Moselle.

Where to find the tax return of CENTRE DERATISATION ET D HYGIENE ?

The tax return of CENTRE DERATISATION ET 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 CENTRE DERATISATION ET D HYGIENE operate?

CENTRE DERATISATION ET D HYGIENE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.