Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-20 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: WERVICQ-SUD (59117), Nord
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.
In 2024, HYGIE MECA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
1105.522
123.207
92.566
37.507
Financial autonomy
67.723
44.877
35.134
15.815
Repayment capacity
-12954.5
0.307
None
None
Cash flow / Revenue
-0.001%
14.204%
None%
None%
Sector positioning
Debt ratio
37.512024
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 years2021
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)
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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
201.013
Liquidity indicators evolution HYGIE MECA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
160.983
185.946
171.109
201.013
Interest coverage
-5.725
0.371
None
None
Sector positioning
Liquidity ratio
201.012024
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
0.37x2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Operating WCR
24 569 €
69 227 €
0 €
0 €
Inventory turnover (days)
151
130
0
0
Customer payment term (days)
3
3
0
0
Supplier payment term (days)
21
9
0
0
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:
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.
Item evolution
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