Employees: NN (None)Legal category: 6599Size: PMECreation date: 2016-08-09 (9 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: TAIN-L'HERMITAGE (26600), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYGIE 26 : revenue, balance sheet and financial ratios
HYGIE 26 is a French company
founded 9 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in TAIN-L'HERMITAGE (26600),
this company of category PME
shows in 2022 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HYGIE 26 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 43 k€ -> 42 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.571%
Financial autonomy (2022)
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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
71.557%
Solvency indicators evolution HYGIE 26
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
58.473
39.571
Financial autonomy
63.024
71.557
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.572022
2020
2022
Q1: 0.03
Med: 11.58
Q3: 67.81
Average-8 pts over 2 years
In 2022, the debt ratio of HYGIE 26 (39.57) 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
71.56%2022
2020
2022
Q1: 21.36%
Med: 59.82%
Q3: 89.88%
Good+8 pts over 2 years
In 2022, the financial autonomy of HYGIE 26 (71.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2536.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2536.76
Liquidity indicators evolution HYGIE 26
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
2645.856
2536.76
Interest coverage
None
None
Sector positioning
Liquidity ratio
2536.762022
2020
2022
Q1: 132.68
Med: 450.65
Q3: 2850.18
Good
In 2022, the liquidity ratio of HYGIE 26 (2536.76) 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.
Positioning of HYGIE 26 in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of HYGIE 26 is estimated at
141 992 €
(range 42 840€ - 365 030€).
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 value2022
109 transactions
42k€141k€365k€
141 992 €Range: 42 840€ - 365 030€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
42 433 €
×
3.3x
=141 993 €
Range: 42 840€ - 365 031€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare HYGIE 26 with other companies in the same sector:
The revenue of HYGIE 26 is not publicly disclosed (confidential accounts filed with INPI).
Is HYGIE 26 profitable?
Yes, HYGIE 26 generated a net profit of 42 k€ in 2022.
Where is the headquarters of HYGIE 26 ?
The headquarters of HYGIE 26 is located in TAIN-L'HERMITAGE (26600), in the department Drome.
Where to find the tax return of HYGIE 26 ?
The tax return of HYGIE 26 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 HYGIE 26 operate?
HYGIE 26 operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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