SIREN : 408096881
HYGIENE 75 is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 1 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 183 € | 27 278 € | 63 564 € | 67 134 € | 66 014 € | 72 048 € |
| Net income | -13 798 € | -11 198 € | -760 € | 27 520 € | 27 137 € | 18 730 € | 21 832 € |
| EBITDA | -9 205 € | -10 248 € | 4 569 € | 36 195 € | 36 154 € | 26 515 € | 30 314 € |
| Net margin | N/C | -946.6% | -2.8% | 43.3% | 40.4% | 28.4% | 30.3% |
In 2022, HYGIENE 75 records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-1 945 €
-9 205 €
-9 816 €
-13 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.033%
99.126%
-0.001
30.6%
In 2022, the debt ratio of HYGIENE 75 (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HYGIENE 75 (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HYGIENE 75 (-0.00) 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 5988.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5988.976
0.0
In 2022, the liquidity ratio of HYGIENE 75 (5988.98) 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 2022, the interest coverage of HYGIENE 75 (0.0x) 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.
0 €
0 j
0 j
0 j
Compare HYGIENE 75 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HYGIENE 75 in 2021 is 1 k€.
HYGIENE 75 recorded a net loss in 2022.
The headquarters of HYGIENE 75 is located in PARIS (75009), in the department Paris.
The tax return of HYGIENE 75 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).
HYGIENE 75 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.