Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIMENSION HYGIENE ET PROPRETE : revenue, balance sheet and financial ratios

DIMENSION HYGIENE ET PROPRETE is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SENDETS (64320), this company of category PME shows in 2020 a net income positive of 166 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 - DIMENSION HYGIENE ET PROPRETE (SIREN 403646755)
Indicator 2020
Revenue N/C
Net income 166 465 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DIMENSION HYGIENE ET PROPRETE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 465 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.7%

Financial autonomy (2020) ?
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

60.646%

Asset age ratio (2020) ?
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

46.6%

Solvency indicators evolution
DIMENSION HYGIENE ET PROPRETE

Sector positioning

Debt ratio
17.7 2020
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average

In 2020, the debt ratio of DIMENSION HYGIENE ET PROP... (17.70) 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
60.65% 2020
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Excellent

In 2020, the financial autonomy of DIMENSION HYGIENE ET PROP... (60.6%) 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 276.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

276.08

Liquidity indicators evolution
DIMENSION HYGIENE ET PROPRETE

Sector positioning

Liquidity ratio
276.08 2020
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Excellent

In 2020, the liquidity ratio of DIMENSION HYGIENE ET PROP... (276.08) 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 DIMENSION HYGIENE ET PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 155 087€ to 1 269 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
155k€ 296k€ 1269k€
296 107 € Range: 155 087€ - 1 269 175€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)

Compare DIMENSION HYGIENE ET PROPRETE with other companies in the same sector:

Frequently asked questions about DIMENSION HYGIENE ET PROPRETE

What is the revenue of DIMENSION HYGIENE ET PROPRETE ?

The revenue of DIMENSION HYGIENE ET PROPRETE is not publicly disclosed (confidential accounts filed with INPI).

Is DIMENSION HYGIENE ET PROPRETE profitable?

Yes, DIMENSION HYGIENE ET PROPRETE generated a net profit of 166 k€ in 2020.

Where is the headquarters of DIMENSION HYGIENE ET PROPRETE ?

The headquarters of DIMENSION HYGIENE ET PROPRETE is located in SENDETS (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of DIMENSION HYGIENE ET PROPRETE ?

The tax return of DIMENSION HYGIENE ET PROPRETE 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 DIMENSION HYGIENE ET PROPRETE operate?

DIMENSION HYGIENE ET PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.