SIREN : 340476894
GROUPEMENT HYGIENE SERVICES is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 5.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 397 723 € | 5 597 666 € | 4 663 792 € | 3 796 418 € | 4 963 845 € | 4 916 719 € | 4 932 773 € | 5 412 944 € |
| Net income | 55 231 € | 26 863 € | 108 907 € | 104 473 € | 160 184 € | 152 050 € | 327 361 € | 229 349 € |
| EBITDA | -4 609 € | 10 388 € | 185 794 € | 58 285 € | 393 204 € | 239 396 € | 349 680 € | 239 223 € |
| Net margin | 1.0% | 0.5% | 2.3% | 2.8% | 3.2% | 3.1% | 6.6% | 4.2% |
In 2024, GROUPEMENT HYGIENE SERVICES achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -4% vs 2023. After deducting consumption (156 k€), gross margin stands at 5.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
5 397 723 €
5 241 768 €
-4 609 €
65 051 €
55 231 €
-0.1%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.882%
64.123%
-0.783%
-1.716
19.3%
In 2024, the debt ratio of GROUPEMENT HYGIENE SERVICES (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPEMENT HYGIENE SERVICES (64.1%) 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.
In 2024, the repayment capacity of GROUPEMENT HYGIENE SERVICES (-1.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.047
-30.093
In 2024, the liquidity ratio of GROUPEMENT HYGIENE SERVICES (184.05) 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.
In 2024, the interest coverage of GROUPEMENT HYGIENE SERVICES (-30.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 403 k€ to permanently finance. Over 2017-2024, WCR increased by +4584%, requiring additional financing.
403 156 €
66 j
50 j
1 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 671 119€ to 1 366 159€ 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 GROUPEMENT HYGIENE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GROUPEMENT HYGIENE SERVICES in 2024 is 5.4 M€.
Yes, GROUPEMENT HYGIENE SERVICES generated a net profit of 55 k€ in 2024.
The headquarters of GROUPEMENT HYGIENE SERVICES is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of GROUPEMENT HYGIENE SERVICES 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).
GROUPEMENT HYGIENE SERVICES 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.