SIREN : 822998621
HYGIE31 GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 186 209 € | 1 758 952 € | 2 472 839 € | 2 705 964 € | 2 676 760 € |
| Net income | 3 202 981 € | 3 582 609 € | -4 340 406 € | 924 948 € | -492 303 € |
| EBITDA | -16 406 € | -103 107 € | -899 206 € | -90 478 € | 406 849 € |
| Net margin | 146.5% | 203.7% | -175.5% | 34.2% | -18.4% |
In 2024, HYGIE31 GROUP achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +24% (1.8 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 -16 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 146.5% of revenue. This profit can be retained or distributed to shareholders.
2 186 209 €
2 186 209 €
-16 406 €
-6 465 €
3 202 981 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 120.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.839%
58.29%
120.634%
35.3
22.1%
In 2024, the debt ratio of HYGIE31 GROUP (70.84) 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 HYGIE31 GROUP (58.3%) 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 HYGIE31 GROUP (35.30) 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 3996.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3996.984
-49928.63
In 2024, the liquidity ratio of HYGIE31 GROUP (3996.98) 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.
In 2024, the interest coverage of HYGIE31 GROUP (-49928.6x) 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5638 days of revenue, i.e. 34.2 M€ to permanently finance. Over 2020-2024, WCR increased by +141%, requiring additional financing.
34 238 394 €
347 j
121 j
0 j
5638 j
Based on 54 transactions of similar company sales
in 2024,
the value of HYGIE31 GROUP is estimated at
2 642 798 €
(range 1 673 440€ - 10 486 663€).
The price/revenue ratio is 0.59x
(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 54 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 HYGIE31 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYGIE31 GROUP in 2024 is 2.2 M€.
Yes, HYGIE31 GROUP generated a net profit of 3.2 M€ in 2024.
The headquarters of HYGIE31 GROUP is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of HYGIE31 GROUP 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).
HYGIE31 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.