SIREN : 839079696
HYGIE31 PURCHASING is a French company founded 8 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a revenue of 8.7 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 8 680 694 € | 5 777 904 € | 3 945 548 € | 2 155 071 € | 1 195 397 € | 1 029 636 € |
| Net income | 29 262 € | 167 221 € | 13 020 € | 205 806 € | 199 901 € | 202 587 € |
| EBITDA | 1 112 170 € | 951 025 € | 706 728 € | 633 629 € | 754 525 € | 711 144 € |
| Net margin | 0.3% | 2.9% | 0.3% | 9.5% | 16.7% | 19.7% |
In 2024, HYGIE31 PURCHASING achieves revenue of 8.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.2%. Vs 2023, growth of +50% (5.8 M€ -> 8.7 M€). After deducting consumption (5.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +17%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
8 680 694 €
2 815 924 €
1 112 170 €
592 340 €
29 262 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1870%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1870.47%
2.727%
-6.783%
-8.055
In 2024, the debt ratio of HYGIE31 PURCHASING (1870.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HYGIE31 PURCHASING (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HYGIE31 PURCHASING (-8.05) 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 215.15. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
215.146
24.315
In 2024, the liquidity ratio of HYGIE31 PURCHASING (215.15) 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 HYGIE31 PURCHASING (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 369 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2019-2024, WCR increased by +581%, requiring additional financing.
8 889 551 €
123 j
201 j
147 j
369 j
Based on 85 transactions of similar company sales
(all years),
the value of HYGIE31 PURCHASING is estimated at
1 396 688 €
(range 772 887€ - 4 466 165€).
With an EBITDA of 1 112 170€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 HYGIE31 PURCHASING with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of HYGIE31 PURCHASING in 2024 is 8.7 M€.
Yes, HYGIE31 PURCHASING generated a net profit of 29 k€ in 2024.
The headquarters of HYGIE31 PURCHASING is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of HYGIE31 PURCHASING 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 PURCHASING operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.