SIREN : 450691886
DSG HYGIENE ET PROPRETE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 024 282 € | N/C | 1 917 218 € | N/C | N/C | N/C | N/C | N/C | 1 855 533 € |
| Net income | 98 792 € | 89 644 € | 76 063 € | 93 533 € | 116 309 € | 154 916 € | 136 325 € | 156 297 € | 138 988 € |
| EBITDA | 116 042 € | N/C | 126 229 € | N/C | N/C | N/C | N/C | N/C | 139 199 € |
| Net margin | 4.9% | N/C | 4.0% | N/C | N/C | N/C | N/C | N/C | 7.5% |
In 2024, DSG HYGIENE ET PROPRETE achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 024 282 €
2 024 282 €
116 042 €
127 967 €
98 792 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.269%
58.58%
4.389%
0.838
13.6%
In 2024, the debt ratio of DSG HYGIENE ET PROPRETE (11.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DSG HYGIENE ET PROPRETE (58.6%) 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.
In 2024, the repayment capacity of DSG HYGIENE ET PROPRETE (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.74. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
133.744
0.822
In 2024, the liquidity ratio of DSG HYGIENE ET PROPRETE (133.74) 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 DSG HYGIENE ET PROPRETE (0.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 22 days of revenue, i.e. 125 k€ to permanently finance. Over 2016-2024, WCR increased by +396%, requiring additional financing.
125 222 €
55 j
58 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 222 833€ to 819 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DSG HYGIENE ET PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DSG HYGIENE ET PROPRETE in 2024 is 2.0 M€.
Yes, DSG HYGIENE ET PROPRETE generated a net profit of 99 k€ in 2024.
The headquarters of DSG HYGIENE ET PROPRETE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DSG 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).
DSG 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.