SIREN : 835162413
HYGI-TECH is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROANNE (42300), this company of category PME shows in 2021 a net income positive of 23 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 22 528 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HYGI-TECH generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
93.498%
24.299%
64.1%
In 2021, the debt ratio of HYGI-TECH (93.50) 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 2021, the financial autonomy of HYGI-TECH (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.622
In 2021, the liquidity ratio of HYGI-TECH (180.62) 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.
Based on 105 transactions of similar company sales in 2021, the value of HYGI-TECH is estimated at 58 780 € (range 22 615€ - 209 566€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 HYGI-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HYGI-TECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, HYGI-TECH generated a net profit of 23 k€ in 2021.
The headquarters of HYGI-TECH is located in ROANNE (42300), in the department Loire.
The tax return of HYGI-TECH 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).
HYGI-TECH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.