HYGIE MECA : revenue, balance sheet and financial ratios

HYGIE MECA is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in WERVICQ-SUD (59117), this company of category PME shows in 2021 a revenue of 404 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

Financial history - HYGIE MECA (SIREN 851416719)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 403 753 € 170 798 €
Net income 0 € 0 € 56 987 € -2 €
EBITDA N/C N/C 79 818 € -6 533 €
Net margin N/C N/C 14.1% -0.0%

Revenue and income statement

In 2024, HYGIE MECA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.507%

Financial autonomy (2024) ?
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

15.815%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.8%

Solvency indicators evolution
HYGIE MECA

Sector positioning

Debt ratio
37.51 2024
2021
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average -8 pts over 3 years

In 2024, the debt ratio of HYGIE MECA (37.51) 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
15.81% 2024
2021
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average -20 pts over 3 years

In 2024, the financial autonomy of HYGIE MECA (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.31 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average

In 2021, the repayment capacity of HYGIE MECA (0.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.013

Liquidity indicators evolution
HYGIE MECA

Sector positioning

Liquidity ratio
201.01 2024
2021
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average

In 2024, the liquidity ratio of HYGIE MECA (201.01) 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.

Interest coverage
0.37x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Good

In 2021, the interest coverage of HYGIE MECA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYGIE MECA

Positioning of HYGIE MECA in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare HYGIE MECA with other companies in the same sector:

Frequently asked questions about HYGIE MECA

What is the revenue of HYGIE MECA ?

The revenue of HYGIE MECA in 2021 is 404 k€.

Is HYGIE MECA profitable?

Yes, HYGIE MECA generated a net profit of 57 k€ in 2021.

Where is the headquarters of HYGIE MECA ?

The headquarters of HYGIE MECA is located in WERVICQ-SUD (59117), in the department Nord.

Where to find the tax return of HYGIE MECA ?

The tax return of HYGIE MECA 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 MECA operate?

HYGIE MECA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.