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EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING : revenue, balance sheet and financial ratios

EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category GE shows in 2024 a net income positive of 604 k€. 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

Financial history - EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING (SIREN 907791412)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 603 801 € 260 235 € -51 404 € -11 400 €
EBITDA -16 065 € -14 289 € -12 404 € -11 400 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 065 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 064 €

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

603 801 €

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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 15%. 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 86%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

15.036%

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

86.222%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.836

Solvency indicators evolution
EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING

Sector positioning

Debt ratio
15.04 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +25 pts over 3 years

In 2024, the debt ratio of EUROFINS HYGIENE HOSPITAL... (15.04) 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
86.22% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of EUROFINS HYGIENE HOSPITAL... (86.2%) 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
1.84 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average +37 pts over 3 years

In 2024, the repayment capacity of EUROFINS HYGIENE HOSPITAL... (1.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3206.09. 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

3206.09

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.749

Liquidity indicators evolution
EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING

Sector positioning

Liquidity ratio
3206.09 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of EUROFINS HYGIENE HOSPITAL... (3206.09) 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.

Interest coverage
-21.75x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average +13 pts over 3 years

In 2024, the interest coverage of EUROFINS HYGIENE HOSPITAL... (-21.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).

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

81 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
EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING

Positioning of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING is estimated at 5 740 891 € (range 1 971 211€ - 15 458 421€). 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.

Estimated enterprise value 2024
103 transactions
1971k€ 5740k€ 15458k€
5 740 891 € Range: 1 971 211€ - 15 458 421€
NAF 5 année 2024

Valuation method used

Net Income Multiple
603 801 € × 9.5x = 5 740 891 €
Range: 1 971 211€ - 15 458 421€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING

What is the revenue of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING ?

The revenue of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING profitable?

Yes, EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING generated a net profit of 604 k€ in 2024.

Where is the headquarters of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING ?

The headquarters of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING ?

The tax return of EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING 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 EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING operate?

EUROFINS HYGIENE HOSPITALIERE FRANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.