SIREN : 751857822
HYGIE SPHERE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 938 041 € | 4 760 449 € | 4 346 025 € | 1 500 359 € | N/C |
| Net income | -99 661 € | -139 € | 61 012 € | 70 764 € | 171 101 € |
| EBITDA | -65 547 € | 43 366 € | 88 479 € | 99 756 € | N/C |
| Net margin | -2.0% | -0.0% | 1.4% | 4.7% | N/C |
In 2024, HYGIE SPHERE achieves revenue of 4.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023: +4%. After deducting consumption (253 k€), gross margin stands at 4.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -251%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-2.0% of revenue), which will impact equity.
4 938 041 €
4 684 917 €
-65 547 €
-175 597 €
-99 661 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
114.873%
20.961%
-0.847%
-10.897
24.9%
In 2024, the debt ratio of HYGIE SPHERE (114.87) 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 SPHERE (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HYGIE SPHERE (-10.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.698
-4.838
In 2024, the liquidity ratio of HYGIE SPHERE (182.70) 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 SPHERE (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 212 k€ to permanently finance.
211 891 €
55 j
55 j
1 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 985 433€ to 1 802 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HYGIE SPHERE in 2024 is 4.9 M€.
HYGIE SPHERE recorded a net loss in 2024.
The headquarters of HYGIE SPHERE is located in MONTPELLIER (34080), in the department Herault.
The tax return of HYGIE SPHERE 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 SPHERE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.