SIREN : 503859688
HYGIE SOLAIRE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 899 341 € | 1 877 481 € | 1 763 540 € | N/C | N/C | 1 431 111 € | 1 289 882 € |
| Net income | 543 226 € | 488 516 € | 456 158 € | -152 527 € | -40 549 € | 148 € | -199 744 € |
| EBITDA | 1 534 780 € | 1 508 601 € | 1 454 311 € | N/C | N/C | 952 174 € | 892 254 € |
| Net margin | 28.6% | 26.0% | 25.9% | N/C | N/C | 0.0% | -15.5% |
In 2024, HYGIE SOLAIRE achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 80.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 543 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
1 899 341 €
1 899 341 €
1 534 780 €
816 828 €
543 226 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.657%
28.688%
66.358%
3.054
34.8%
In 2024, the debt ratio of HYGIE SOLAIRE (232.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HYGIE SOLAIRE (28.7%) 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.
In 2024, the repayment capacity of HYGIE SOLAIRE (3.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
295.171
6.014
In 2024, the liquidity ratio of HYGIE SOLAIRE (295.17) 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.
In 2024, the interest coverage of HYGIE SOLAIRE (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 506 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
505 795 €
80 j
182 j
0 j
96 j
Based on 85 transactions of similar company sales
(all years),
the value of HYGIE SOLAIRE is estimated at
2 563 902 €
(range 360 806€ - 10 121 775€).
With an EBITDA of 1 534 780€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HYGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYGIE SOLAIRE in 2024 is 1.9 M€.
Yes, HYGIE SOLAIRE generated a net profit of 543 k€ in 2024.
The headquarters of HYGIE SOLAIRE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of HYGIE SOLAIRE 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).
HYGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.