SIREN : 803430198
HYGENAT LABORATORY is a French company founded 11 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in THIAIS (94320), this company of category PME shows in 2019 a revenue of 2 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 490 € | 2 200 € | N/C | N/C |
| Net income | 0 € | 4 423 € | 8 499 € | -4 165 € | 22 319 € | -6 441 € | -24 954 € |
| EBITDA | N/C | -677 € | -5 571 € | 6 556 € | 29 631 € | 6 238 € | -12 966 € |
| Net margin | N/C | N/C | N/C | -167.3% | 1014.5% | N/C | N/C |
In 2022, HYGENAT LABORATORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.106%
18.394%
In 2022, the debt ratio of HYGENAT LABORATORY (-26.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HYGENAT LABORATORY (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of HYGENAT LABORATORY (0.17) 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 63.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.275
In 2022, the liquidity ratio of HYGENAT LABORATORY (63.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HYGENAT LABORATORY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HYGENAT LABORATORY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of HYGENAT LABORATORY in 2019 is 2 k€.
Yes, HYGENAT LABORATORY generated a net profit of 4 k€ in 2021.
The headquarters of HYGENAT LABORATORY is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of HYGENAT LABORATORY 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).
HYGENAT LABORATORY operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.