HYGECO INTERNATIONAL PRODUITS : revenue, balance sheet and financial ratios

HYGECO INTERNATIONAL PRODUITS is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 8.5 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

Financial history - HYGECO INTERNATIONAL PRODUITS (SIREN 789800901)
Indicator 2024 2023 2022 2021 2020 2016
Revenue 8 486 664 € 9 137 264 € 7 953 438 € 8 077 028 € 11 065 534 € 5 905 347 €
Net income 280 463 € 196 994 € 13 007 € 350 188 € 1 109 106 € 240 214 €
EBITDA 391 304 € 839 691 € 173 645 € 324 885 € 1 646 758 € 302 593 €
Net margin 3.3% 2.2% 0.2% 4.3% 10.0% 4.1%

Revenue and income statement

In 2024, HYGECO INTERNATIONAL PRODUITS achieves revenue of 8.5 M€. Revenue is growing positively over 6 years (CAGR: +4.6%). Slight decline of -7% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 4.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -53%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 486 664 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 030 763 €

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

391 304 €

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

323 310 €

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

280 463 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

63.945%

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

29.156%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.138%

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

3.825

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

35.5%

Solvency indicators evolution
HYGECO INTERNATIONAL PRODUITS

Sector positioning

Debt ratio
63.95 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average +50 pts over 3 years

In 2024, the debt ratio of HYGECO INTERNATIONAL PROD... (63.95) 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
29.16% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average -7 pts over 3 years

In 2024, the financial autonomy of HYGECO INTERNATIONAL PROD... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.06 years
Watch +17 pts over 3 years

In 2024, the repayment capacity of HYGECO INTERNATIONAL PROD... (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.01. 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 2.3x. Financial charges are adequately covered by operations.

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

175.014

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

2.282

Liquidity indicators evolution
HYGECO INTERNATIONAL PRODUITS

Sector positioning

Liquidity ratio
175.01 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average +12 pts over 3 years

In 2024, the liquidity ratio of HYGECO INTERNATIONAL PROD... (175.01) 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.

Interest coverage
2.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.27x
Q3: 5.75x
Good -8 pts over 3 years

In 2024, the interest coverage of HYGECO INTERNATIONAL PROD... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 231 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.

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

5 450 899 €

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

136 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

143 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

58 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

231 j

WCR and payment terms evolution
HYGECO INTERNATIONAL PRODUITS

Positioning of HYGECO INTERNATIONAL PRODUITS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of HYGECO INTERNATIONAL PRODUITS is estimated at 1 571 310 € (range 599 061€ - 2 966 175€). With an EBITDA of 391 304€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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
108 transactions
599k€ 1571k€ 2966k€
1 571 310 € Range: 599 061€ - 2 966 175€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
391 304 € × 2.4x
Estimation 958 532 €
410 205€ - 2 386 395€
Revenue Multiple 30%
8 486 664 € × 0.36x
Estimation 3 070 707 €
1 102 011€ - 4 642 329€
Net Income Multiple 20%
280 463 € × 3.0x
Estimation 854 162 €
316 779€ - 1 901 398€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare HYGECO INTERNATIONAL PRODUITS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about HYGECO INTERNATIONAL PRODUITS

What is the revenue of HYGECO INTERNATIONAL PRODUITS ?

The revenue of HYGECO INTERNATIONAL PRODUITS in 2024 is 8.5 M€.

Is HYGECO INTERNATIONAL PRODUITS profitable?

Yes, HYGECO INTERNATIONAL PRODUITS generated a net profit of 280 k€ in 2024.

Where is the headquarters of HYGECO INTERNATIONAL PRODUITS ?

The headquarters of HYGECO INTERNATIONAL PRODUITS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of HYGECO INTERNATIONAL PRODUITS ?

The tax return of HYGECO INTERNATIONAL PRODUITS 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 HYGECO INTERNATIONAL PRODUITS operate?

HYGECO INTERNATIONAL PRODUITS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.