SIREN : 812093862
HYGIA-FORM is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 11 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 10 767 € | 25 248 € |
| Net income | 612 € | 7 070 € |
| EBITDA | 1 312 € | 8 523 € |
| Net margin | 5.7% | 28.0% |
In 2017, HYGIA-FORM achieves revenue of 11 k€. Significant drop of -57% vs 2016. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -85%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 €, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
10 767 €
10 767 €
1 312 €
720 €
612 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.628%
58.957%
8.006%
0.048
In 2017, the debt ratio of HYGIA-FORM (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HYGIA-FORM (59.0%) 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 2017, the repayment capacity of HYGIA-FORM (0.05) 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.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-145 days): operations structurally generate cash.
-4 338 €
0 j
9 j
0 j
-145 j
Based on 134 transactions of similar company sales (all years), the value of HYGIA-FORM is estimated at 2 936 € (range 1 034€ - 7 900€). With an EBITDA of 1 312€, the sector multiple of 2.2x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 HYGIA-FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HYGIA-FORM in 2017 is 11 k€.
Yes, HYGIA-FORM generated a net profit of 612€ in 2017.
The headquarters of HYGIA-FORM is located in PARIS (75012), in the department Paris.
The tax return of HYGIA-FORM 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).
HYGIA-FORM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.