Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-31 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NIEDERHAUSBERGEN (67207), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYGIE CONSEILS : revenue, balance sheet and financial ratios
HYGIE CONSEILS is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NIEDERHAUSBERGEN (67207),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYGIE CONSEILS (SIREN 482328838)
Indicator
2018
Revenue
N/C
Net income
41 835 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HYGIE CONSEILS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 835 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.014%
Financial autonomy (2018)
?
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
98.72%
Solvency indicators evolution HYGIE CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.014
Financial autonomy
98.72
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good
In 2018, the debt ratio of HYGIE CONSEILS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.72%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Excellent
In 2018, the financial autonomy of HYGIE CONSEILS (98.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7889.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
7889.922
Liquidity indicators evolution HYGIE CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
7889.922
Interest coverage
None
Sector positioning
Liquidity ratio
7889.922018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excellent
In 2018, the liquidity ratio of HYGIE CONSEILS (7889.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HYGIE CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of HYGIE CONSEILS is estimated at
161 678 €
(range 67 540€ - 422 463€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
69 tx
67k€161k€422k€
161 678 €Range: 67 540€ - 422 463€
NAF 5 année 2018
Valuation method used
Net Income Multiple
41 835 €
×
3.9x
=161 679 €
Range: 67 540€ - 422 463€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare HYGIE CONSEILS with other companies in the same sector:
The revenue of HYGIE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is HYGIE CONSEILS profitable?
Yes, HYGIE CONSEILS generated a net profit of 42 k€ in 2018.
Where is the headquarters of HYGIE CONSEILS ?
The headquarters of HYGIE CONSEILS is located in NIEDERHAUSBERGEN (67207), in the department Bas-Rhin.
Where to find the tax return of HYGIE CONSEILS ?
The tax return of HYGIE CONSEILS 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 CONSEILS operate?
HYGIE CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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